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 | 217,879 | $17,587 | — | — |
| Q3 2025 | 206,863 | $16,631 | — | — |
| Q2 2025 | 192,208 | $14,294 | — | — |
| Q1 2025 | 119,767 | $8,141 | — | — |
| Q4 2024 | 109,789 | $7,368 | — | — |
| Q3 2024 | 108,794 | $7,772 | — | — |
| Q2 2024 | 107,615 | $7,323 | — | — |
| Q1 2024 | 111,470 | $9,812 | — | — |
| Q4 2023 | 91,165 | $7,193 | — | — |
| Q3 2023 | 87,997 | $6,736 | — | — |
| Q2 2023 | 91,170 | $7,032 | — | — |
| Q1 2023 | 88,795 | $6,575 | — | — |
| Q4 2022 | 1,200 | $66 | — | — |
| Q3 2022 | 1,200 | $60 | — | — |
| Q2 2022 | 1,200 | $64 | — | — |
| Q1 2022 | 690 | $43 | — | — |
| Q4 2021 | 349 | $27 | — | — |