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 | 111,511 | $9,003 | — | — |
| Q3 2025 | 3,462 | $278 | — | — |
| Q2 2025 | 389,477 | $29,199 | — | — |
| Q1 2025 | 1,159 | $79 | — | — |
| Q2 2024 | 675,465 | $46,094 | — | — |
| Q1 2024 | 25,365 | $1,810 | — | — |
| Q4 2023 | 821,970 | $52,721 | — | — |
| Q3 2023 | 17,371 | $1,047 | — | — |
| Q2 2023 | 16 | $0 | — | — |
| Q1 2023 | 7,281 | $427 | — | — |
| Q4 2022 | 64,872 | $3,532 | — | — |
| Q2 2022 | 83,528 | $4,413 | — | — |
| Q1 2022 | 4,186 | $258 | — | — |
| Q4 2021 | 220,095 | $14,738 | — | — |
| Q3 2021 | 187,223 | $13,152 | — | — |
| Q2 2020 | 49,953 | $2,743 | — | — |
| Q4 2019 | 622,938 | $36,903 | — | — |