Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,563 | $5,536 | — | — |
| Q2 2025 | 106,200 | $7,962 | — | — |
| Q4 2024 | 17,763 | $1,192 | — | — |
| Q3 2024 | 18,863 | $1,349 | — | — |
| Q2 2024 | 29,463 | $2,011 | — | — |
| Q1 2023 | 48,200 | $3 | — | — |
| Q3 2022 | 33,200 | $1,622 | — | — |
| Q1 2022 | 21,900 | $1,349 | — | — |
| Q3 2021 | 67,700 | $4,756 | — | — |
| Q4 2020 | 60,300 | $4,074 | — | — |
| Q2 2020 | 53,300 | $2,927 | — | — |
| Q4 2019 | 19,000 | $1,126 | — | — |
| Q2 2019 | 67,400 | $3,679 | — | — |
| Q1 2019 | 27,500 | $1,505 | — | — |
| Q3 2018 | 135,200 | $8,143 | — | — |
| Q2 2018 | 50,000 | $2,896 | — | — |
| Q1 2018 | 60,800 | $3,689 | — | — |
| Q4 2017 | 12,600 | $755 | — | — |
| Q1 2017 | 8,700 | $448 | — | — |