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 | 122,234 | $9,869 | — | — |
| Q3 2025 | 121,051 | $9,709 | — | — |
| Q2 2025 | 116,700 | $8,749 | — | — |
| Q1 2025 | 221,277 | $15,171 | — | — |
| Q4 2024 | 230,480 | $15,465 | — | — |
| Q3 2024 | 226,639 | $16,214 | — | — |
| Q2 2024 | 202,345 | $13,808 | — | — |
| Q1 2024 | 187,700 | $13,392 | — | — |
| Q4 2023 | 199,226 | $12,800 | — | — |
| Q3 2023 | 198,275 | $11,784 | — | — |
| Q2 2023 | 154,925 | $9,590 | — | — |
| Q1 2023 | 42,940 | $2,520 | — | — |
| Q4 2022 | 5,524 | $301 | — | — |
| Q4 2021 | 9,020 | $603 | — | — |
| Q3 2021 | 3,170 | $222 | — | — |
| Q2 2021 | 3,170 | $214 | — | — |
| Q1 2021 | 3,170 | $217 | — | — |
| Q4 2020 | 3,170 | $214 | — | — |
| Q3 2020 | 3,403 | $201 | — | — |
| Q1 2020 | 5,472 | $270 | — | — |
| Q4 2019 | 8,532 | $505 | — | — |