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 | 26,089,851 | $2,106,495 | — | — |
| Q3 2025 | 26,102,320 | $2,093,667 | — | — |
| Q2 2025 | 25,439,947 | $1,907,233 | — | — |
| Q1 2025 | 26,350,410 | $1,806,584 | — | — |
| Q4 2024 | 25,534,750 | $1,713,382 | — | — |
| Q3 2024 | 31,384,529 | $2,245,249 | — | — |
| Q2 2024 | 33,563,596 | $2,290,380 | — | — |
| Q1 2024 | 34,382,317 | $2,453,178 | — | — |
| Q4 2023 | 32,853,115 | $2,107,199 | — | — |
| Q3 2023 | 34,602,719 | $2,086,198 | — | — |
| Q2 2023 | 35,033,519 | $2,168,575 | — | — |
| Q1 2023 | 30,943,541 | $1,816,077 | — | — |
| Q4 2022 | 31,241,560 | $1,701 | — | — |
| Q3 2022 | 31,120,691 | $1,520,245 | — | — |
| Q2 2022 | 30,063,116 | $1,588,233 | — | — |
| Q1 2022 | 29,565,606 | $1,821,538 | — | — |
| Q4 2021 | 27,574,457 | $1,846,387 | — | — |
| Q3 2021 | 30,586,238 | $2,148,683 | — | — |
| Q2 2021 | 29,458,799 | $1,989,648 | — | — |
| Q1 2021 | 29,965,583 | $2,053,241 | — | — |
| Q4 2020 | 23,847,852 | $1,611,162 | — | — |
| Q3 2020 | 23,593,491 | $1,404,519 | — | — |
| Q2 2020 | 20,575,079 | $1,129,984 | — | — |
| Q1 2020 | 15,965,357 | $788,529 | — | — |
| Q4 2019 | 27,002,592 | $1,599,632 | — | — |
| Q3 2019 | 26,580,732 | $1,508,190 | — | — |
| Q2 2019 | 26,159,241 | $1,422,017 | — | — |
| Q1 2019 | 30,518,061 | $1,669,947 | — | — |
| Q4 2018 | 38,803,975 | $1,966,974 | — | — |
| Q3 2018 | 40,326,890 | $2,428,887 | — | — |
| Q2 2018 | 44,598,726 | $2,582,712 | — | — |
| Q1 2018 | 43,661,933 | $2,649,406 | — | — |
| Q4 2017 | 24,387,272 | $1,461,531 | — | — |
| Q3 2017 | 24,504,244 | $1,364,886 | — | — |
| Q2 2017 | 25,910,998 | $1,390,124 | — | — |
| Q1 2017 | 33,643,524 | $1,732,641 | — | — |
| Q4 2016 | 32,262,254 | $1,576,333 | — | — |