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 | 373,000 | $30,116 | — | — |
| Q3 2025 | 373,000 | $29,918 | — | — |
| Q1 2025 | 358,000 | $24,544 | — | — |
| Q3 2024 | 1,138,000 | $81,413 | — | — |
| Q2 2024 | 765,000 | $52,204 | — | — |
| Q1 2024 | 2,020,500 | $144,163 | — | — |
| Q4 2023 | 1,182,500 | $75,846 | — | — |
| Q3 2023 | 746,000 | $44,976 | — | — |
| Q2 2023 | 1,149,500 | $71,154 | — | — |
| Q4 2022 | 178,000 | $9,690 | — | — |
| Q3 2022 | 392,380 | $19,168 | — | — |
| Q3 2021 | 276,500 | $19,424 | — | — |
| Q1 2019 | 720,735 | $39,438 | — | — |
| Q4 2018 | 659,075 | $33,409 | — | — |