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 | 17,840 | $1,440 | — | — |
| Q3 2025 | 113,309 | $9,089 | — | — |
| Q2 2025 | 112,549 | $8,438 | — | — |
| Q1 2025 | 109,064 | $7,477 | — | — |
| Q4 2024 | 104,207 | $6,992 | — | — |
| Q3 2024 | 100,825 | $7,213 | — | — |
| Q2 2024 | 98,676 | $6,734 | — | — |
| Q1 2024 | 1,503 | $107 | — | — |
| Q3 2023 | 147 | $9 | — | — |
| Q2 2023 | 165 | $10 | — | — |
| Q1 2023 | 18 | $1 | — | — |
| Q1 2022 | 70,528 | $4,345 | — | — |