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 | 281,135 | $22,699 | — | — |
| Q3 2025 | 282,200 | $22,635 | — | — |
| Q2 2025 | 286,317 | $21,465 | — | — |
| Q1 2025 | 287,617 | $19,719 | — | — |
| Q4 2024 | 258,522 | $17,347 | — | — |
| Q3 2024 | 247,422 | $17,701 | — | — |
| Q2 2024 | 221,637 | $15,220 | — | — |
| Q1 2024 | 221,637 | $15,814 | — | — |
| Q4 2023 | 221,767 | $14,224 | — | — |
| Q3 2023 | 221,987 | $13,384 | — | — |
| Q2 2023 | 203,777 | $12,614 | — | — |
| Q1 2023 | 205,752 | $12,076 | — | — |
| Q4 2022 | 205,752 | $11,201 | — | — |
| Q3 2022 | 194,527 | $9,503 | — | — |
| Q2 2022 | 194,527 | $10,277 | — | — |
| Q1 2022 | 139,037 | $8,566 | — | — |
| Q4 2021 | 142,987 | $9,574 | — | — |
| Q3 2021 | 11,027 | $775 | — | — |
| Q2 2021 | 22,042 | $1,489 | — | — |
| Q1 2021 | 21,842 | $1,497 | — | — |
| Q4 2020 | 21,842 | $1,476 | — | — |
| Q3 2020 | 10,827 | $640 | — | — |
| Q2 2020 | 10,827 | $595 | — | — |
| Q1 2020 | 10,827 | $535 | — | — |
| Q4 2019 | 10,752 | $637 | — | — |
| Q3 2019 | 10,752 | $610 | — | — |
| Q2 2019 | 9,877 | $539 | — | — |