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 | 703,422 | $56,794 | — | — |
| Q3 2025 | 436,141 | $34,983 | — | — |
| Q2 2025 | 617,205 | $46,272 | — | — |
| Q1 2025 | 1,188,746 | $81,500 | — | — |
| Q4 2024 | 738,493 | $49,553 | — | — |
| Q3 2024 | 514,805 | $36,829 | — | — |
| Q2 2024 | 861,404 | $58,782 | — | — |
| Q1 2024 | 2,004,936 | $143,052 | — | — |
| Q4 2023 | 752,553 | $48,269 | — | — |
| Q3 2023 | 602,373 | $36,317 | — | — |
| Q2 2023 | 616,013 | $38,131 | — | — |
| Q1 2023 | 320,152 | $18,790 | — | — |
| Q4 2022 | 235,221 | $12,805 | — | — |
| Q3 2022 | 278,257 | $13,593 | — | — |
| Q2 2022 | 342,078 | $18,072 | — | — |
| Q1 2022 | 367,343 | $22,632 | — | — |
| Q4 2021 | 508,433 | $34,045 | — | — |
| Q3 2021 | 796,195 | $55,932 | — | — |
| Q2 2021 | 303,492 | $20,498 | — | — |
| Q1 2021 | 297,129 | $20,360 | — | — |
| Q4 2020 | 1,139,003 | $76,951 | — | — |
| Q3 2020 | 149,022 | $8,804 | — | — |
| Q2 2020 | 77,674 | $4,265 | — | — |
| Q1 2020 | 57,187 | $2,824 | — | — |
| Q4 2019 | 308,351 | $18,267 | — | — |
| Q3 2019 | 558,213 | $31,673 | — | — |
| Q2 2019 | 490,677 | $26,781 | — | — |
| Q1 2019 | 463,188 | $25,346 | — | — |
| Q4 2018 | 353,651 | $17,927 | — | — |
| Q3 2018 | 392,919 | $23,666 | — | — |
| Q2 2018 | 1,699,431 | $98,413 | — | — |
| Q1 2018 | 2,064,527 | $125,275 | — | — |
| Q4 2017 | 4,247,297 | $254,540 | — | — |
| Q3 2017 | 3,569,890 | $198,879 | — | — |
| Q2 2017 | 3,057,632 | $164,042 | — | — |
| Q1 2017 | 2,865,175 | $147,557 | — | — |
| Q4 2016 | 3,874,716 | $189,318 | — | — |