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 | 19,577,080 | $1,580,654 | — | — |
| Q3 2025 | 20,221,604 | $1,621,975 | — | — |
| Q2 2025 | 19,450,254 | $1,458,186 | — | — |
| Q1 2025 | 21,380,037 | $1,465,815 | — | — |
| Q4 2024 | 21,798,173 | $1,462,658 | — | — |
| Q3 2024 | 21,679,477 | $1,550,950 | — | — |
| Q2 2024 | 19,157,157 | $1,307,284 | — | — |
| Q1 2024 | 22,512,324 | $1,606,254 | — | — |
| Q4 2023 | 18,721,730 | $1,200,812 | — | — |
| Q3 2023 | 15,121,342 | $911,666 | — | — |
| Q2 2023 | 15,587,635 | $964,875 | — | — |
| Q1 2023 | 15,315,262 | $898,853 | — | — |
| Q4 2022 | 15,046,064 | $819,108 | — | — |
| Q3 2022 | 15,089,409 | $737,117 | — | — |
| Q2 2022 | 14,270,993 | $753,936 | — | — |
| Q1 2022 | 16,532,957 | $1,018,596 | — | — |
| Q4 2021 | 12,503,205 | $837,216 | — | — |
| Q3 2021 | 15,790,218 | $1,109,262 | — | — |
| Q2 2021 | 15,624,715 | $1,055,293 | — | — |
| Q1 2021 | 14,690,548 | $1,006,597 | — | — |
| Q4 2020 | 11,764,297 | $794,797 | — | — |
| Q3 2020 | 12,114,356 | $715,595 | — | — |
| Q2 2020 | 12,048,089 | $661,682 | — | — |
| Q1 2020 | 20,546,108 | $1,014,773 | — | — |
| Q4 2019 | 15,595,167 | $923,858 | — | — |
| Q3 2019 | 14,652,080 | $831,359 | — | — |
| Q2 2019 | 14,900,119 | $813,248 | — | — |
| Q1 2019 | 16,297,354 | $891,793 | — | — |
| Q4 2018 | 15,566,160 | $789,048 | — | — |
| Q3 2018 | 21,169,186 | $1,275,022 | — | — |
| Q2 2018 | 19,812,779 | $1,147,358 | — | — |
| Q1 2018 | 22,225,797 | $1,348,661 | — | — |
| Q4 2017 | 15,483,579 | $927,931 | — | — |
| Q3 2017 | 10,512,098 | $585,627 | — | — |
| Q2 2017 | 10,871,792 | $583,270 | — | — |
| Q1 2017 | 11,761,179 | $605,703 | — | — |
| Q4 2016 | 10,844,218 | $529,848 | — | — |