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 | 971,270 | $78,420 | — | — |
| Q3 2025 | 971,270 | $77,906 | — | — |
| Q2 2025 | 971,270 | $72,816 | — | — |
| Q1 2025 | 971,270 | $66,590 | — | — |
| Q4 2024 | 971,270 | $65,172 | — | — |
| Q3 2024 | 971,270 | $69,485 | — | — |
| Q2 2024 | 971,270 | $66,279 | — | — |
| Q1 2024 | 971,270 | $69,300 | — | — |
| Q4 2023 | 2,163,204 | $138,748 | — | — |
| Q3 2023 | 1,305,385 | $78,702 | — | — |
| Q2 2023 | 1,305,385 | $80,803 | — | — |
| Q1 2023 | 1,305,385 | $76,613 | — | — |
| Q1 2018 | 2,740,346 | $166,284 | — | — |
| Q4 2017 | 2,740,346 | $164,229 | — | — |
| Q3 2017 | 2,740,346 | $152,665 | — | — |
| Q2 2017 | 2,740,346 | $147,020 | — | — |
| Q1 2017 | 2,740,346 | $141,128 | — | — |
| Q4 2016 | 2,740,346 | $133,893 | — | — |