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 | 285,801 | $23,076 | — | — |
| Q3 2025 | 312,593 | $25,073 | — | — |
| Q2 2025 | 326,170 | $24,453 | — | — |
| Q1 2025 | 343,880 | $23,576 | — | — |
| Q4 2024 | 681,323 | $45,717 | — | — |
| Q3 2024 | 805,836 | $57,650 | — | — |
| Q2 2024 | 1,112,309 | $75,904 | — | — |
| Q1 2024 | 1,088,022 | $77,630 | — | — |
| Q4 2023 | 635,831 | $40,782 | — | — |
| Q3 2023 | 806,132 | $48,602 | — | — |
| Q2 2023 | 609,681 | $37,739 | — | — |
| Q1 2023 | 1,625,537 | $95,403 | — | — |
| Q4 2022 | 779,940 | $42 | — | — |
| Q3 2022 | 750,998 | $36,686 | — | — |
| Q2 2022 | 605,264 | $31,976 | — | — |
| Q1 2022 | 780,057 | $48,059 | — | — |
| Q2 2021 | 25,148 | $1,698 | — | — |
| Q1 2021 | 1,873,614 | $128,380 | — | — |
| Q4 2018 | 834,524 | $42,302 | — | — |