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 | 841,186 | $67,917 | — | — |
| Q3 2025 | 1,181,886 | $94,799 | — | — |
| Q2 2025 | 1,037,186 | $77,758 | — | — |
| Q1 2025 | 658,239 | $45,129 | — | — |
| Q4 2024 | 748,164 | $50,202 | — | — |
| Q3 2024 | 760,567 | $54,411 | — | — |
| Q2 2024 | 193,575 | $13,210 | — | — |
| Q1 2024 | 580,608 | $41,426 | — | — |
| Q4 2023 | 739,490 | $47,431 | — | — |
| Q3 2023 | 1,908,291 | $115,051 | — | — |
| Q2 2023 | 1,910,086 | $118,234 | — | — |
| Q4 2021 | 74,613 | $4,996 | — | — |
| Q3 2021 | 74,613 | $5,242 | — | — |
| Q2 2021 | 74,613 | $5,039 | — | — |
| Q1 2021 | 137,613 | $9,429 | — | — |
| Q4 2020 | 137,613 | $9,297 | — | — |
| Q3 2020 | 137,613 | $8,129 | — | — |
| Q2 2020 | 137,613 | $7,558 | — | — |
| Q3 2017 | 11,000 | $613 | — | — |
| Q2 2017 | 11,000 | $590 | — | — |
| Q1 2017 | 11,000 | $567 | — | — |
| Q4 2016 | 11,000 | $537 | — | — |