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 | 148,298 | $11,974 | — | — |
| Q3 2025 | 139,105 | $11,158 | — | — |
| Q2 2025 | 125,236 | $9,389 | — | — |
| Q1 2025 | 68,069 | $4,667 | — | — |
| Q4 2024 | 7,366 | $494 | — | — |
| Q3 2024 | 21,667 | $1,550 | — | — |
| Q2 2024 | 6,903 | $471 | — | — |
| Q1 2024 | 6,401 | $457 | — | — |
| Q4 2023 | 6,129 | $393 | — | — |
| Q3 2023 | 4,855 | $293 | — | — |
| Q2 2023 | 5,243 | $325 | — | — |
| Q1 2023 | 5,527 | $324 | — | — |
| Q4 2022 | 9,234 | $503 | — | — |
| Q3 2022 | 10,001 | $489 | — | — |
| Q2 2022 | 9,892 | $523 | — | — |
| Q1 2022 | 11,644 | $717 | — | — |
| Q4 2021 | 6,354 | $425 | — | — |
| Q3 2021 | 7,289 | $512 | — | — |
| Q2 2021 | 8,046 | $543 | — | — |
| Q1 2021 | 43,113 | $2,954 | — | — |
| Q4 2020 | 9,289 | $626 | — | — |