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 | 150,370 | $12,141 | — | — |
| Q3 2025 | 145,067 | $11,636 | — | — |
| Q2 2025 | 174,070 | $13,050 | — | — |
| Q1 2025 | 192,130 | $13,172 | — | — |
| Q4 2024 | 201,797 | $13,541 | — | — |
| Q3 2024 | 174,999 | $12,519 | — | — |
| Q2 2024 | 9,472 | $646 | — | — |
| Q1 2024 | 6,400 | $457 | — | — |
| Q4 2023 | 4,133 | $265 | — | — |
| Q3 2023 | 4,664 | $281 | — | — |
| Q2 2023 | 4,467 | $277 | — | — |
| Q3 2020 | 3,767 | $223 | — | — |
| Q2 2020 | 4,062 | $224 | — | — |
| Q1 2018 | 5,010 | $304 | — | — |
| Q4 2017 | 6,285 | $377 | — | — |