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 | 5,473,309 | $441,915 | — | — |
| Q3 2025 | 5,215,575 | $418,341 | — | — |
| Q2 2025 | 5,344,105 | $400,648 | — | — |
| Q1 2025 | 5,068,947 | $347,527 | — | — |
| Q4 2024 | 4,567,225 | $306,461 | — | — |
| Q3 2024 | 4,534,243 | $324,380 | — | — |
| Q2 2024 | 4,821,627 | $329,028 | — | — |
| Q1 2024 | 5,089,967 | $363,169 | — | — |
| Q4 2023 | 4,236,503 | $271,729 | — | — |
| Q3 2023 | 4,222,760 | $254,590 | — | — |
| Q2 2023 | 4,173,249 | $258,324 | — | — |
| Q1 2023 | 3,869,675 | $227,111 | — | — |
| Q4 2022 | 3,151,383 | $171,561 | — | — |
| Q3 2022 | 3,367,781 | $164,517 | — | — |
| Q2 2022 | 4,493,969 | $237,416 | — | — |
| Q1 2022 | 5,398,303 | $332,590 | — | — |
| Q4 2021 | 4,606,368 | $308,442 | — | — |
| Q3 2021 | 4,573,636 | $321,298 | — | — |
| Q2 2021 | 3,916,885 | $264,546 | — | — |
| Q1 2021 | 3,848,093 | $263,670 | — | — |
| Q4 2020 | 3,763,230 | $254,243 | — | — |
| Q3 2020 | 3,369,978 | $199,065 | — | — |
| Q2 2020 | 3,227,570 | $177,259 | — | — |
| Q1 2020 | 3,313,966 | $163,675 | — | — |
| Q4 2019 | 5,815,225 | $344,494 | — | — |
| Q3 2019 | 6,653,396 | $377,514 | — | — |
| Q2 2019 | 7,229,476 | $394,584 | — | — |
| Q1 2019 | 8,099,422 | $443,200 | — | — |
| Q4 2018 | 11,217,969 | $568,639 | — | — |
| Q3 2018 | 13,417,049 | $808,109 | — | — |
| Q2 2018 | 14,872,633 | $861,274 | — | — |
| Q1 2018 | 14,589,843 | $885,313 | — | — |
| Q4 2017 | 17,535,902 | $1,050,926 | — | — |
| Q3 2017 | 16,310,781 | $908,673 | — | — |
| Q2 2017 | 8,932,254 | $479,216 | — | — |
| Q1 2017 | 10,428,215 | $537,053 | — | — |
| Q4 2016 | 8,351,185 | $408,039 | — | — |