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 | 40,576 | $3,276 | — | — |
| Q3 2025 | 31,679 | $2,541 | — | — |
| Q2 2025 | 29,031 | $2,176 | — | — |
| Q1 2025 | 23,364 | $1,602 | — | — |
| Q4 2024 | 32,476 | $2,179 | — | — |
| Q3 2024 | 25,675 | $1,837 | — | — |
| Q2 2024 | 36,075 | $2,462 | — | — |
| Q1 2024 | 26,414 | $1,885 | — | — |
| Q4 2023 | 44,383 | $2,847 | — | — |
| Q3 2023 | 38,733 | $2,335 | — | — |
| Q2 2023 | 38,949 | $2,411 | — | — |
| Q1 2023 | 26,424 | $1,551 | — | — |
| Q4 2022 | 25,298 | $1,377 | — | — |
| Q3 2022 | 60,325 | $2,947 | — | — |
| Q2 2022 | 93,852 | $4,958 | — | — |
| Q1 2022 | 15,210 | $937 | — | — |
| Q4 2021 | 46,484 | $3,113 | — | — |
| Q3 2021 | 14,207 | $998 | — | — |
| Q2 2021 | 80,202 | $5,417 | — | — |
| Q1 2021 | 22,634 | $1,551 | — | — |
| Q4 2020 | 22,069 | $1,491 | — | — |
| Q3 2020 | 52,925 | $3,126 | — | — |
| Q2 2018 | 12,241 | $709 | — | — |