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 | 460,155 | $37,155 | — | — |
| Q3 2025 | 471,752 | $37,741 | — | — |
| Q2 2025 | 78,005 | $5,842 | — | — |
| Q1 2025 | 63,616 | $4,363 | — | — |
| Q4 2024 | 59,326 | $3,981 | — | — |
| Q3 2024 | 45,563 | $3,260 | — | — |
| Q2 2024 | 58,172 | $3,970 | — | — |
| Q1 2024 | 29,463 | $2,103 | — | — |
| Q4 2023 | 81,839 | $5,250 | — | — |
| Q3 2023 | 165,301 | $9,968 | — | — |
| Q2 2023 | 148,207 | $9,176 | — | — |
| Q1 2023 | 137,377 | $8,064 | — | — |
| Q4 2022 | 91,169 | $4,964 | — | — |
| Q3 2022 | 73,009 | $3,569 | — | — |
| Q2 2022 | 69,535 | $3,675 | — | — |
| Q1 2022 | 54,415 | $3,539 | — | — |
| Q4 2021 | 24,037 | $1,609 | — | — |
| Q3 2021 | 29,652 | $2,082 | — | — |
| Q2 2021 | 24,926 | $1,683 | — | — |
| Q1 2021 | 199,501 | $13,672 | — | — |
| Q4 2020 | 191,192 | $12,920 | — | — |
| Q3 2020 | 23,931 | $1,409 | — | — |
| Q2 2020 | 19,457 | $1,070 | — | — |
| Q1 2020 | 29,526 | $1,173 | — | — |