Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 224,000 | $16,793 | — | — |
| Q1 2025 | 173,000 | $11,861 | — | — |
| Q4 2024 | 126,000 | $8,455 | — | — |
| Q3 2024 | 126,000 | $9,014 | — | — |
| Q2 2024 | 126,000 | $8,598 | — | — |
| Q1 2024 | 86,000 | $6,136 | — | — |
| Q2 2023 | 338,954 | $20,981 | — | — |
| Q1 2023 | 622,242 | $36,519 | — | — |
| Q4 2022 | 80,767 | $4,397 | — | — |
| Q4 2020 | 117,629 | $7,947 | — | — |
| Q3 2020 | 117,629 | $6,948 | — | — |
| Q2 2020 | 117,629 | $6,460 | — | — |
| Q1 2020 | 117,629 | $5,810 | — | — |
| Q4 2019 | 199,381 | $11,811 | — | — |
| Q3 2019 | 199,381 | $11,313 | — | — |
| Q2 2019 | 199,381 | $10,882 | — | — |
| Q1 2019 | 199,381 | $10,910 | — | — |
| Q4 2018 | 199,381 | $10,107 | — | — |
| Q3 2018 | 199,381 | $12,009 | — | — |
| Q2 2018 | 199,381 | $11,546 | — | — |
| Q1 2018 | 117,629 | $7,138 | — | — |
| Q2 2017 | 63,492 | $3,406 | — | — |
| Q1 2017 | 63,492 | $3,270 | — | — |
| Q4 2016 | 63,492 | $3,102 | — | — |