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 | 267,337 | $21,585 | — | — |
| Q3 2025 | 262,048 | $21,019 | — | — |
| Q2 2025 | 261,181 | $19,581 | — | — |
| Q1 2025 | 267,385 | $18,332 | — | — |
| Q4 2024 | 259,903 | $17,439 | — | — |
| Q3 2024 | 262,010 | $18,744 | — | — |
| Q2 2024 | 261,224 | $17,826 | — | — |
| Q1 2024 | 304,207 | $21,705 | — | — |
| Q4 2023 | 324,397 | $20,807 | — | — |
| Q3 2023 | 313,499 | $18,901 | — | — |
| Q2 2023 | 307,980 | $19,064 | — | — |
| Q1 2023 | 309,580 | $18,169 | — | — |
| Q4 2022 | 321,503 | $17,503 | — | — |
| Q3 2022 | 323,154 | $15,786 | — | — |
| Q2 2022 | 57,016 | $3,012 | — | — |
| Q1 2022 | 50,274 | $3,098 | — | — |
| Q4 2021 | 60,400 | $4,044 | — | — |
| Q3 2021 | 78,384 | $5,506 | — | — |
| Q2 2021 | 60,280 | $4,071 | — | — |
| Q1 2021 | 72,228 | $4,949 | — | — |
| Q4 2020 | 84,983 | $5,742 | — | — |