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 | 944,976 | $76,300 | — | — |
| Q3 2025 | 1,029,895 | $82,616 | — | — |
| Q2 2025 | 1,261,058 | $94,540 | — | — |
| Q1 2025 | 870,532 | $59,658 | — | — |
| Q4 2024 | 607,527 | $40,761 | — | — |
| Q3 2024 | 1,196,187 | $85,577 | — | — |
| Q2 2024 | 1,171,213 | $79,930 | — | — |
| Q1 2024 | 1,189,546 | $84,884 | — | — |
| Q4 2023 | 747,640 | $47,945 | — | — |
| Q3 2023 | 1,279,340 | $77,103 | — | — |
| Q2 2023 | 588,244 | $36,425 | — | — |
| Q1 2023 | 469,071 | $27,511 | — | — |
| Q4 2022 | 850,276 | $46,295 | — | — |
| Q3 2022 | 587,682 | $28,710 | — | — |
| Q2 2022 | 496,819 | $26,251 | — | — |
| Q1 2022 | 751,558 | $46,300 | — | — |
| Q4 2021 | 616,288 | $41,268 | — | — |
| Q3 2021 | 845,669 | $59,377 | — | — |
| Q2 2021 | 521,772 | $35,241 | — | — |
| Q1 2021 | 579,878 | $39,714 | — | — |
| Q4 2020 | 638,131 | $43,097 | — | — |
| Q3 2020 | 516,117 | $30,179 | — | — |
| Q2 2020 | 386,584 | $21,375 | — | — |
| Q1 2020 | 146,916 | $7,132 | — | — |
| Q4 2019 | 524,248 | $31,070 | — | — |
| Q3 2019 | 184,368 | $10,564 | — | — |
| Q2 2019 | 236,540 | $12,913 | — | — |
| Q1 2019 | 430,053 | $23,540 | — | — |
| Q4 2018 | 2,839,176 | $143,903 | — | — |
| Q3 2018 | 3,451,186 | $207,809 | — | — |
| Q2 2018 | 3,537,498 | $204,911 | — | — |
| Q1 2018 | 3,184,727 | $193,226 | — | — |
| Q4 2017 | 262,458 | $15,734 | — | — |
| Q3 2017 | 375,941 | $20,938 | — | — |
| Q2 2017 | 488,558 | $26,200 | — | — |
| Q1 2017 | 626,006 | $32,230 | — | — |
| Q4 2016 | 152,622 | $7,457 | — | — |