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 | 57,386 | $4,633 | — | — |
| Q3 2025 | 6,946 | $557 | — | — |
| Q2 2025 | 6,745 | $506 | — | — |
| Q1 2025 | 6,748 | $463 | — | — |
| Q4 2024 | 6,781 | $455 | — | — |
| Q3 2024 | 6,495 | $465 | — | — |
| Q2 2024 | 6,184 | $422 | — | — |
| Q1 2024 | 8,925 | $637 | — | — |
| Q4 2023 | 9,447 | $606 | — | — |
| Q3 2023 | 23,681 | $1,428 | — | — |
| Q2 2023 | 24,785 | $1,534 | — | — |
| Q1 2023 | 8,882 | $521 | — | — |
| Q4 2022 | 6,425 | $350 | — | — |
| Q3 2021 | 4,602 | $323,291 | — | — |
| Q2 2021 | 3,988 | $269,350 | — | — |
| Q1 2021 | 8,394 | $575,157 | — | — |
| Q4 2020 | 6,656 | $449,679 | — | — |
| Q4 2018 | 6,847 | $347,087 | — | — |
| Q3 2018 | 8,604 | $518,225 | — | — |
| Q2 2018 | 9,153 | $530,057 | — | — |
| Q1 2018 | 10,433 | $633,074 | — | — |
| Q4 2017 | 6,413 | $384,331 | — | — |