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 | 29,645 | $2,394 | — | — |
| Q3 2025 | 30,745 | $2,466 | — | — |
| Q2 2025 | 30,780 | $2,308 | — | — |
| Q1 2025 | 30,930 | $2,121 | — | — |
| Q4 2024 | 30,930 | $2,075 | — | — |
| Q3 2024 | 32,587 | $2,331 | — | — |
| Q2 2024 | 33,427 | $2,281 | — | — |
| Q1 2024 | 34,162 | $2,437 | — | — |
| Q4 2023 | 32,772 | $2,102 | — | — |
| Q3 2023 | 36,772 | $2,217 | — | — |
| Q2 2023 | 37,912 | $2,347 | — | — |
| Q1 2023 | 47,310 | $2,777 | — | — |
| Q4 2022 | 47,780 | $2,601 | — | — |
| Q3 2022 | 52,855 | $2,582 | — | — |
| Q2 2022 | 56,910 | $3,007 | — | — |
| Q1 2022 | 143,920 | $8,867 | — | — |
| Q4 2021 | 142,270 | $9,526 | — | — |
| Q3 2021 | 110,120 | $7,736 | — | — |
| Q2 2021 | 108,835 | $7,351 | — | — |
| Q1 2021 | 108,970 | $7,467 | — | — |
| Q4 2020 | 107,150 | $7,239 | — | — |
| Q2 2020 | 101,230 | $5,560 | — | — |
| Q1 2020 | 103,760 | $5,125 | — | — |
| Q4 2019 | 105,665 | $6,260 | — | — |
| Q3 2019 | 119,975 | $6,807 | — | — |
| Q2 2019 | 125,090 | $6,827 | — | — |
| Q1 2019 | 129,740 | $7,099 | — | — |
| Q4 2018 | 125,340 | $6,353 | — | — |