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 | 65,561 | $5,293 | — | — |
| Q3 2025 | 53,781 | $4,314 | — | — |
| Q1 2025 | 15,053 | $1,032 | — | — |
| Q4 2024 | 19,090 | $1,281 | — | — |
| Q3 2024 | 447,401 | $32,007 | — | — |
| Q1 2024 | 354,562 | $25,298 | — | — |
| Q4 2023 | 312,168 | $20,022 | — | — |
| Q3 2023 | 280,281 | $16,898 | — | — |
| Q2 2023 | 72,235 | $4,471 | — | — |
| Q1 2023 | 634,622 | $37 | — | — |
| Q4 2022 | 270,688 | $15 | — | — |
| Q3 2022 | 5,452 | $266 | — | — |
| Q1 2022 | 10,600 | $653 | — | — |
| Q2 2021 | 45,742 | $3,089 | — | — |
| Q1 2021 | 130,179 | $8,920 | — | — |
| Q4 2020 | 29,331 | $1,982 | — | — |
| Q2 2020 | 73,849 | $4,056 | — | — |
| Q4 2019 | 380,687 | $22,552 | — | — |
| Q3 2019 | 307,697 | $17,458 | — | — |
| Q2 2019 | 119,690 | $6,533 | — | — |
| Q1 2019 | 100,336 | $5,490 | — | — |
| Q4 2018 | 258,053 | $13,081 | — | — |
| Q3 2017 | 81,288 | $4,529 | — | — |
| Q1 2017 | 208,399 | $10,733 | — | — |
| Q4 2016 | 79,200 | $3,870 | — | — |