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 | 75,436 | $6,091 | — | — |
| Q3 2025 | 68,126 | $5,464 | — | — |
| Q2 2025 | 64,536 | $4,838 | — | — |
| Q1 2025 | 108,087 | $7,410 | — | — |
| Q4 2024 | 129,083 | $8,661 | — | — |
| Q3 2024 | 226,887 | $16,231 | — | — |
| Q2 2024 | 238,114 | $16,249 | — | — |
| Q1 2024 | 326,368 | $23,286 | — | — |
| Q4 2023 | 324,884 | $20,838 | — | — |
| Q3 2023 | 330,006 | $19,896 | — | — |
| Q2 2023 | 265,646 | $16,443 | — | — |
| Q1 2023 | 55,128 | $3,235 | — | — |
| Q4 2022 | 49,744 | $2,708 | — | — |
| Q3 2022 | 49,197 | $2,403 | — | — |
| Q2 2022 | 56,824 | $3,002 | — | — |
| Q1 2022 | 54,525 | $3,359 | — | — |
| Q4 2021 | 55,195 | $3,696 | — | — |
| Q3 2021 | 57,917 | $4,069 | — | — |
| Q2 2021 | 57,260 | $3,867 | — | — |
| Q1 2021 | 56,982 | $3,904 | — | — |
| Q4 2020 | 3,191 | $216 | — | — |
| Q2 2020 | 1,354 | $206 | — | — |
| Q1 2020 | 13,459 | $665 | — | — |
| Q4 2019 | 15,772 | $934 | — | — |
| Q3 2019 | 18,347 | $1,041 | — | — |
| Q2 2019 | 15,378 | $839 | — | — |
| Q1 2019 | 5,987 | $328 | — | — |
| Q4 2018 | 8,071 | $409 | — | — |