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 | 792,663 | $64,000 | — | — |
| Q3 2025 | 618,710 | $49,627 | — | — |
| Q2 2025 | 675,294 | $50,627 | — | — |
| Q1 2025 | 708,122 | $48,549 | — | — |
| Q4 2024 | 626,658 | $42,049 | — | — |
| Q3 2024 | 698,188 | $49,948 | — | — |
| Q2 2024 | 930,042 | $63,466 | — | — |
| Q1 2024 | 1,177,359 | $84,005 | — | — |
| Q4 2023 | 1,068,863 | $68,557 | — | — |
| Q3 2023 | 2,459,441 | $148,280 | — | — |
| Q2 2023 | 755,858 | $46,788 | — | — |
| Q1 2023 | 410,559 | $24,096 | — | — |
| Q4 2022 | 350,318 | $19,071 | — | — |
| Q3 2022 | 376,522 | $18,394 | — | — |
| Q2 2022 | 402,813 | $21,280 | — | — |
| Q1 2022 | 429,623 | $26,469 | — | — |
| Q4 2021 | 501,985 | $33,614 | — | — |
| Q3 2021 | 1,773,947 | $124,620 | — | — |
| Q2 2021 | 1,770,232 | $119,561 | — | — |
| Q1 2021 | 2,245,996 | $153,895 | — | — |
| Q4 2020 | 3,207,881 | $216,724 | — | — |
| Q3 2020 | 1,985,554 | $117,286 | — | — |
| Q2 2020 | 1,922,176 | $105,565 | — | — |
| Q1 2020 | 1,853,118 | $91,526 | — | — |
| Q4 2019 | 2,467,020 | $146,146 | — | — |
| Q3 2019 | 2,491,708 | $141,380 | — | — |
| Q2 2019 | 2,585,174 | $141,099 | — | — |
| Q1 2019 | 3,059,783 | $167,432 | — | — |
| Q4 2018 | 3,125,066 | $158,409 | — | — |
| Q3 2018 | 3,240,242 | $195,161 | — | — |
| Q2 2018 | 3,462,604 | $200,520 | — | — |
| Q1 2018 | 3,708,786 | $225,048 | — | — |
| Q4 2017 | 3,658,416 | $219,250 | — | — |
| Q3 2017 | 3,389,898 | $188,851 | — | — |
| Q2 2017 | 3,355,662 | $180,031 | — | — |
| Q1 2017 | 3,014,626 | $155,254 | — | — |
| Q4 2016 | 3,184,451 | $155,593 | — | — |