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 | 41,332 | $3,337 | — | — |
| Q3 2025 | 37,543 | $3,011 | — | — |
| Q2 2025 | 33,544 | $2,515 | — | — |
| Q1 2025 | 31,174 | $2,137 | — | — |
| Q4 2024 | 29,397 | $1,973 | — | — |
| Q3 2024 | 28,751 | $2,057 | — | — |
| Q2 2024 | 26,806 | $1,829 | — | — |
| Q1 2024 | 26,962 | $1,924 | — | — |
| Q4 2023 | 19,143 | $1,228 | — | — |
| Q3 2023 | 14,333 | $864 | — | — |
| Q2 2023 | 14,416 | $892 | — | — |
| Q1 2023 | 15,053 | $883 | — | — |
| Q4 2022 | 13,963 | $760 | — | — |
| Q3 2022 | 14,040 | $686 | — | — |
| Q2 2022 | 19,076 | $1,008 | — | — |
| Q1 2022 | 21,325 | $1,313 | — | — |
| Q4 2021 | 19,261 | $1,290 | — | — |
| Q3 2021 | 19,716 | $1,385 | — | — |
| Q2 2021 | 17,194 | $1,161 | — | — |
| Q1 2021 | 22,037,058 | $1,509,979 | — | — |
| Q4 2020 | 22,120,707 | $1,494,475 | — | — |
| Q3 2020 | 25,154,998 | $1,485,906 | — | — |
| Q2 2020 | 23,221,194 | $1,275,309 | — | — |
| Q1 2020 | 20,077,101 | $991,608 | — | — |
| Q4 2019 | 22,151,405 | $1,312,249 | — | — |
| Q3 2019 | 21,848,535 | $1,239,686 | — | — |
| Q2 2019 | 25,814,575 | $1,408,959 | — | — |
| Q1 2019 | 37,867,842 | $2,072,128 | — | — |
| Q4 2018 | 31,399,801 | $1,591,656 | — | — |
| Q3 2018 | 20,480,814 | $1,233,559 | — | — |
| Q2 2018 | 20,229,158 | $1,171,471 | — | — |
| Q1 2018 | 21,204,905 | $1,286,714 | — | — |
| Q4 2017 | 21,837,768 | $1,308,737 | — | — |
| Q3 2017 | 20,881,425 | $1,163,304 | — | — |
| Q2 2017 | 22,147,380 | $1,188,207 | — | — |
| Q1 2017 | 23,216,911 | $1,195,671 | — | — |
| Q4 2016 | 15,849,460 | $774,405 | — | — |