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 | 788,968 | $63,701 | — | — |
| Q3 2025 | 683,785 | $54,846 | — | — |
| Q2 2025 | 785,272 | $58,872 | — | — |
| Q1 2025 | 600,598 | $41,177 | — | — |
| Q4 2024 | 609,268 | $40,882 | — | — |
| Q3 2024 | 756,488 | $54,119 | — | — |
| Q2 2024 | 3,226,996 | $220,210 | — | — |
| Q1 2024 | 2,068,625 | $147,596 | — | — |
| Q4 2023 | 2,163,042 | $138,738 | — | — |
| Q3 2023 | 2,349,198 | $141,633 | — | — |
| Q2 2023 | 1,896,256 | $117,378 | — | — |
| Q1 2023 | 1,558,894 | $91,491 | — | — |
| Q4 2022 | 1,634,336 | $88,973 | — | — |
| Q3 2022 | 1,561,599 | $76,284 | — | — |
| Q2 2022 | 1,427,504 | $75,415 | — | — |
| Q1 2022 | 1,096,452 | $67,553 | — | — |
| Q4 2021 | 233,884 | $15,661 | — | — |
| Q3 2021 | 146,237 | $10,273 | — | — |
| Q2 2021 | 159,119 | $10,747 | — | — |
| Q1 2021 | 150,757 | $10,330 | — | — |
| Q4 2020 | 132,632 | $8,961 | — | — |
| Q3 2020 | 130,580 | $7,713 | — | — |
| Q2 2020 | 127,883 | $7,023 | — | — |
| Q1 2020 | 128,473 | $6,345 | — | — |
| Q4 2019 | 162,937 | $9,652 | — | — |
| Q3 2019 | 165,551 | $9,393 | — | — |
| Q2 2019 | 177,506 | $9,688 | — | — |
| Q1 2019 | 200,445 | $10,968 | — | — |
| Q4 2018 | 198,138 | $10,044 | — | — |
| Q3 2018 | 175,047 | $10,543 | — | — |
| Q2 2018 | 157,519 | $9,122 | — | — |
| Q1 2018 | 135,144 | $8,201 | — | — |
| Q4 2017 | 116,038 | $6,954 | — | — |
| Q3 2017 | 120,077 | $6,689 | — | — |
| Q2 2017 | 112,900 | $6,057 | — | — |
| Q1 2017 | 115,587 | $5,953 | — | — |
| Q4 2016 | 113,851 | $5,563 | — | — |