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 | 20,402 | $1,647 | — | — |
| Q3 2025 | 16,741 | $1,343 | — | — |
| Q2 2025 | 20,691 | $1,551 | — | — |
| Q1 2025 | 24,061 | $1,650 | — | — |
| Q4 2024 | 30,499 | $2,047 | — | — |
| Q3 2024 | 30,499 | $2,182 | — | — |
| Q2 2024 | 30,499 | $2,081 | — | — |
| Q1 2024 | 30,284 | $2,161 | — | — |
| Q4 2023 | 29,844 | $1,914 | — | — |
| Q3 2023 | 28,584 | $1,723 | — | — |
| Q2 2023 | 30,194 | $1,867 | — | — |
| Q1 2023 | 30,194 | $1,772 | — | — |
| Q4 2022 | 30,194 | $1,644 | — | — |
| Q3 2022 | 30,194 | $1,475 | — | — |
| Q2 2022 | 30,194 | $1,595 | — | — |
| Q1 2022 | 30,992 | $1,909 | — | — |
| Q4 2021 | 30,992 | $2,075 | — | — |