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 | 135,400 | $10,932 | — | — |
| Q3 2025 | 154,400 | $12,384 | — | — |
| Q2 2025 | 129,500 | $9,709 | — | — |
| Q3 2024 | 3,700 | $265 | — | — |
| Q2 2024 | 49,800 | $3,398 | — | — |
| Q1 2024 | 480,800 | $34,305 | — | — |
| Q4 2023 | 58,100 | $3,727 | — | — |
| Q3 2023 | 38,900 | $2,345 | — | — |
| Q2 2023 | 4,200 | $260 | — | — |
| Q1 2023 | 27,700 | $1,626 | — | — |
| Q2 2021 | 3,500 | $236 | — | — |
| Q1 2021 | 5,300 | $363 | — | — |
| Q4 2020 | 13,715 | $927 | — | — |
| Q3 2020 | 11,100 | $656 | — | — |
| Q3 2019 | 19,285 | $1,094 | — | — |
| Q2 2019 | 14,865 | $811 | — | — |
| Q4 2018 | 5,500 | $279 | — | — |
| Q3 2018 | 5,175 | $312 | — | — |