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 | 24,623 | $1,988 | — | — |
| Q3 2025 | 24,423 | $1,959 | — | — |
| Q2 2025 | 26,037 | $1,952 | — | — |
| Q1 2025 | 26,005 | $1,783 | — | — |
| Q4 2024 | 24,678 | $1,656 | — | — |
| Q3 2024 | 22,501 | $1,610 | — | — |
| Q2 2024 | 10,006 | $683 | — | — |
| Q1 2024 | 24,625 | $1,757 | — | — |
| Q4 2023 | 25,221 | $1,618 | — | — |
| Q3 2023 | 25,221 | $1,520 | — | — |
| Q2 2023 | 24,821 | $1,536 | — | — |
| Q1 2023 | 13,914 | $817 | — | — |
| Q4 2022 | 12,474 | $679 | — | — |
| Q3 2022 | 9,045 | $442 | — | — |
| Q2 2022 | 9,045 | $478 | — | — |
| Q1 2022 | 9,045 | $557 | — | — |
| Q4 2021 | 171,900 | $11,510 | — | — |
| Q3 2021 | 170,625 | $11,986 | — | — |
| Q2 2021 | 174,816 | $11,807 | — | — |
| Q1 2021 | 156,640 | $10,733 | — | — |
| Q4 2020 | 155,633 | $10,515 | — | — |