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 | 333,637 | $26,965 | — | — |
| Q3 2025 | 335,137 | $26,881 | — | — |
| Q2 2025 | 340,137 | $25,500 | — | — |
| Q1 2025 | 402,637 | $27,605 | — | — |
| Q4 2024 | 424,137 | $28,460 | — | — |
| Q3 2024 | 688,337 | $49,244 | — | — |
| Q2 2024 | 713,337 | $48,678 | — | — |
| Q1 2024 | 842,437 | $60,108 | — | — |
| Q4 2023 | 918,937 | $58,941 | — | — |
| Q3 2023 | 919,937 | $54,028 | — | — |
| Q2 2023 | 921,937 | $57,243 | — | — |
| Q1 2023 | 921,937 | $54,108 | — | — |
| Q4 2022 | 929,937 | $50,626 | — | — |
| Q3 2022 | 932,937 | $45,574 | — | — |
| Q2 2022 | 932,937 | $49,287 | — | — |
| Q1 2022 | 932,937 | $57,478 | — | — |
| Q4 2021 | 932,937 | $62,469 | — | — |
| Q3 2021 | 932,937 | $65,539 | — | — |
| Q2 2021 | 932,937 | $63,011 | — | — |
| Q1 2021 | 902,937 | $61,869 | — | — |
| Q4 2020 | 827,937 | $55,935 | — | — |
| Q3 2020 | 767,937 | $45,362 | — | — |
| Q2 2020 | 664,437 | $36,491 | — | — |
| Q1 2020 | 764,437 | $37,756 | — | — |
| Q4 2019 | 549,437 | $32,549 | — | — |
| Q3 2019 | 574,437 | $32,594 | — | — |
| Q2 2019 | 574,437 | $31,353 | — | — |
| Q1 2019 | 1,363,359 | $74,603 | — | — |
| Q4 2018 | 927,081 | $46,994 | — | — |
| Q3 2018 | 407,000 | $24,514 | — | — |
| Q2 2018 | 437,000 | $25,307 | — | — |
| Q1 2018 | 862,000 | $52,306 | — | — |