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 | 158,500 | $12,797 | — | — |
| Q3 2025 | 215,600 | $17,293 | — | — |
| Q2 2025 | 215,000 | $16,119 | — | — |
| Q1 2025 | 70,500 | $4,833 | — | — |
| Q3 2024 | 55,850 | $3,996 | — | — |
| Q2 2024 | 205,660 | $14,034 | — | — |
| Q1 2024 | 706,760 | $50,427 | — | — |
| Q4 2023 | 529,200 | $33,943 | — | — |
| Q3 2023 | 641,000 | $38,646 | — | — |
| Q2 2023 | 1,025,600 | $63,485 | — | — |
| Q1 2023 | 214,200 | $12,571 | — | — |
| Q4 2022 | 322,100 | $17,535 | — | — |
| Q2 2022 | 2,930 | $155 | — | — |
| Q3 2021 | 15,985 | $1,123 | — | — |
| Q2 2021 | 67,300 | $4,545 | — | — |
| Q1 2021 | 102,205 | $7,003 | — | — |
| Q4 2020 | 78,000 | $5,270 | — | — |
| Q3 2020 | 49,200 | $2,906 | — | — |
| Q2 2020 | 29,000 | $1,593 | — | — |
| Q4 2019 | 28,141 | $1,667 | — | — |
| Q3 2019 | 4,545 | $257 | — | — |
| Q1 2019 | 11,590 | $634 | — | — |
| Q4 2018 | 74,299 | $3,773 | — | — |
| Q3 2018 | 113,249 | $6,821 | — | — |
| Q2 2018 | 74,999 | $4,343 | — | — |
| Q1 2018 | 146,241 | $8,874 | — | — |
| Q4 2017 | 235,488 | $14,113 | — | — |
| Q3 2017 | 288,992 | $16,100 | — | — |
| Q2 2017 | 373,538 | $19,948 | — | — |
| Q1 2017 | 400,658 | $20,809 | — | — |
| Q4 2016 | 317,181 | $15,498 | — | — |