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 | 179,865 | $14,522 | — | — |
| Q3 2025 | 74,320 | $5,961 | — | — |
| Q2 2025 | 93,650 | $7,021 | — | — |
| Q1 2025 | 108,121 | $7,413 | — | — |
| Q4 2024 | 87,722 | $5,886 | — | — |
| Q3 2024 | 133,193 | $9,529 | — | — |
| Q2 2024 | 98,493 | $6,721 | — | — |
| Q1 2024 | 115,308 | $8,227 | — | — |
| Q4 2023 | 22,592 | $1,449 | — | — |
| Q3 2023 | 22,177 | $1,337 | — | — |
| Q2 2023 | 16,563 | $1,025 | — | — |
| Q1 2023 | 13,813 | $811 | — | — |
| Q4 2022 | 8,550 | $465 | — | — |
| Q2 2022 | 4,988 | $264 | — | — |
| Q1 2022 | 4,736 | $292 | — | — |
| Q4 2021 | 5,307 | $355 | — | — |
| Q3 2021 | 5,897 | $414 | — | — |
| Q2 2021 | 4,986 | $337 | — | — |
| Q1 2021 | 27,652 | $1,895 | — | — |
| Q4 2020 | 25,622 | $1,731 | — | — |