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 | 30,368 | $2,452 | — | — |
| Q3 2025 | 30,368 | $2,436 | — | — |
| Q2 2025 | 30,368 | $2,277 | — | — |
| Q1 2025 | 30,368 | $2,082 | — | — |
| Q4 2024 | 34,866 | $2,340 | — | — |
| Q3 2024 | 34,866 | $2,494 | — | — |
| Q2 2024 | 91,866 | $6,269 | — | — |
| Q1 2024 | 700,148 | $49,956 | — | — |
| Q4 2023 | 760,708 | $48,792 | — | — |
| Q2 2023 | 11,743 | $721 | — | — |
| Q1 2023 | 11,743 | $696 | — | — |
| Q4 2022 | 15,778 | $868 | — | — |
| Q3 2022 | 16,617 | $819 | — | — |
| Q2 2022 | 30,140 | $1,592 | — | — |
| Q1 2022 | 26,170 | $1,612 | — | — |