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 | 1,830,745 | $147,814 | — | — |
| Q3 2025 | 299,382 | $24,013 | — | — |
| Q2 2025 | 153,561 | $11,512 | — | — |
| Q1 2025 | 413,716 | $28,364 | — | — |
| Q4 2024 | 530,138 | $35,572 | — | — |
| Q3 2024 | 523,119 | $37,424 | — | — |
| Q2 2024 | 1,272,225 | $86,817 | — | — |
| Q1 2024 | 773,032 | $55,148 | — | — |
| Q4 2023 | 888,181 | $56,968 | — | — |
| Q3 2023 | 954,657 | $57,556 | — | — |
| Q2 2023 | 297,411 | $18,410 | — | — |
| Q1 2023 | 222,564 | $13,062 | — | — |
| Q4 2022 | 1,420,261 | $77,319 | — | — |
| Q3 2022 | 1,298,173 | $63,416 | — | — |
| Q2 2022 | 1,413,459 | $74,673 | — | — |
| Q1 2022 | 792,143 | $48,804 | — | — |
| Q4 2021 | 2,422,595 | $162,158 | — | — |
| Q3 2021 | 2,387,783 | $167,742 | — | — |
| Q2 2021 | 3,006,359 | $203,050 | — | — |
| Q1 2021 | 2,632,583 | $180,384 | — | — |
| Q4 2020 | 2,057,961 | $139,035 | — | — |
| Q3 2020 | 1,986,860 | $117,364 | — | — |
| Q2 2020 | 1,891,145 | $104,920 | — | — |
| Q1 2020 | 1,238,925 | $61,191 | — | — |
| Q4 2019 | 1,525,873 | $91,064 | — | — |
| Q3 2019 | 1,236,870 | $69,858 | — | — |
| Q2 2019 | 925,599 | $50,519 | — | — |
| Q1 2019 | 985,008 | $53,899 | — | — |
| Q4 2018 | 1,089,890 | $55,247 | — | — |
| Q3 2018 | 1,127,516 | $67,911 | — | — |
| Q2 2018 | 3,598,094 | $208,367 | — | — |
| Q1 2018 | 3,451,834 | $209,457 | — | — |
| Q4 2017 | 2,958,332 | $177,293 | — | — |
| Q3 2017 | 103,762 | $5,780 | — | — |
| Q2 2017 | 1,411,435 | $75,723 | — | — |
| Q1 2017 | 1,014,626 | $52,254 | — | — |
| Q4 2016 | 1,056,405 | $51,616 | — | — |