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 | 49,437 | $3,992 | — | — |
| Q3 2025 | 49,451 | $3,966 | — | — |
| Q2 2025 | 50,492 | $3,785 | — | — |
| Q1 2025 | 51,380 | $3,523 | — | — |
| Q4 2024 | 33,621 | $2,388 | — | — |
| Q3 2024 | 21,784 | $1,847 | — | — |
| Q2 2024 | 136,149 | $10,339 | — | — |
| Q1 2024 | 126,543 | $9,029 | — | — |
| Q4 2023 | 193,886 | $12,436 | — | — |
| Q3 2023 | 308,060 | $19 | — | — |
| Q2 2023 | 364,972 | $23 | — | — |
| Q1 2023 | 120,923 | $7 | — | — |
| Q4 2022 | 366,947 | $20 | — | — |
| Q3 2022 | 361,628 | $17,666 | — | — |
| Q2 2022 | 94,769 | $5,007 | — | — |
| Q1 2022 | 204,724 | $12,613 | — | — |
| Q4 2021 | 204,842 | $13,716 | — | — |
| Q3 2021 | 447,707 | $31,451 | — | — |
| Q2 2021 | 215,813 | $14,576 | — | — |
| Q1 2021 | 187,784 | $12,867 | — | — |
| Q4 2020 | 183,837 | $12,420 | — | — |
| Q3 2020 | 185,223 | $10,941 | — | — |
| Q2 2020 | 171,182 | $9,401 | — | — |
| Q1 2020 | 176,195 | $8,703 | — | — |