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 | 392,224 | $31,668 | — | — |
| Q3 2025 | 390,781 | $31,345 | — | — |
| Q2 2025 | 402,895 | $30,205 | — | — |
| Q1 2025 | 402,558 | $27,599 | — | — |
| Q4 2024 | 556,296 | $37,327 | — | — |
| Q3 2024 | 481,719 | $34,462 | — | — |
| Q2 2024 | 481,719 | $32,873 | — | — |
| Q1 2024 | 481,270 | $34,339 | — | — |
| Q4 2023 | 481,270 | $30,869 | — | — |
| Q3 2023 | 480,481 | $28,968 | — | — |
| Q2 2023 | 480,481 | $29,742 | — | — |
| Q1 2023 | 480,093 | $28,177 | — | — |