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 | 2,503,057 | $202,097 | — | — |
| Q3 2025 | 2,590,908 | $207,817 | — | — |
| Q2 2025 | 2,677,275 | $200,715 | — | — |
| Q1 2025 | 1,666,930 | $114,285 | — | — |
| Q4 2024 | 822,449 | $55,186 | — | — |
| Q3 2024 | 852,866 | $61,014 | — | — |
| Q2 2024 | 926,475 | $63,223 | — | — |
| Q1 2024 | 964,058 | $68,786 | — | — |
| Q4 2023 | 987,106 | $63,313 | — | — |
| Q3 2023 | 1,025,247 | $61,812 | — | — |
| Q2 2023 | 1,026,918 | $63,566 | — | — |
| Q1 2023 | 993,130 | $58,287 | — | — |
| Q4 2022 | 961,577 | $52 | — | — |
| Q3 2022 | 933,683 | $45,610 | — | — |
| Q2 2022 | 893,183 | $47,187 | — | — |
| Q1 2022 | 856,672 | $52,780 | — | — |
| Q4 2021 | 821,996 | $55,041 | — | — |
| Q3 2021 | 805,105 | $56,559 | — | — |
| Q2 2021 | 784,959 | $53,016 | — | — |
| Q1 2021 | 769,592 | $52,732 | — | — |
| Q4 2020 | 771,977 | $52,155 | — | — |
| Q3 2020 | 775,671 | $45,819 | — | — |
| Q2 2020 | 796,722 | $43,756 | — | — |
| Q1 2020 | 982,315 | $48,517 | — | — |
| Q4 2019 | 1,646,729 | $97,552 | — | — |
| Q3 2019 | 1,628,937 | $92,426 | — | — |
| Q2 2019 | 1,499,428 | $81,839 | — | — |
| Q1 2019 | 967,978 | $52,968 | — | — |
| Q4 2018 | 1,233,001 | $62,501 | — | — |
| Q3 2018 | 879,081 | $52,947 | — | — |
| Q2 2018 | 855,779 | $49,558 | — | — |
| Q1 2018 | 851,719 | $51,682 | — | — |
| Q4 2017 | 851,471 | $51,029 | — | — |
| Q3 2017 | 717,870 | $39,993 | — | — |
| Q2 2017 | 694,579 | $37,264 | — | — |