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 | 2,000 | $373 | — | — |
| Q3 2025 | 3,300 | $265 | — | — |
| Q1 2025 | 7,300 | $500 | — | — |
| Q3 2024 | 9,870 | $706 | — | — |
| Q1 2024 | 8,670 | $583 | — | — |
| Q4 2023 | 9,920 | $636 | — | — |
| Q3 2023 | 920 | $55 | — | — |
| Q2 2023 | 920 | $57 | — | — |
| Q1 2023 | 15,100 | $886 | — | — |
| Q3 2021 | 7,000 | $491,750 | — | — |
| Q2 2021 | 6,100 | $411,994 | — | — |
| Q4 2020 | 13,300 | $898,548 | — | — |
| Q3 2020 | 14,500 | $856,515 | — | — |
| Q3 2017 | 8,300 | $462 | — | — |