Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 518,263 | $41,887 | — | — |
| Q2 2025 | 219,398 | $16,478 | — | — |
| Q1 2025 | 40,228 | $2,759 | — | — |
| Q4 2024 | 579,692 | $38,897 | — | — |
| Q3 2024 | 1,345,852 | $96,696 | — | — |
| Q2 2024 | 479,867 | $32,645 | — | — |
| Q1 2024 | 193,137 | $13,769 | — | — |
| Q4 2023 | 535,357 | $34,338 | — | — |
| Q3 2023 | 363,352 | $21,883 | — | — |
| Q2 2023 | 94,552 | $5,853 | — | — |
| Q1 2023 | 94,552 | $5,482 | — | — |
| Q4 2022 | 147,402 | $8,088 | — | — |
| Q3 2022 | 73,343 | $3,613 | — | — |
| Q2 2022 | 560,097 | $29,635 | — | — |
| Q1 2022 | 156,107 | $9,735 | — | — |
| Q4 2021 | 1,170,862 | $83,119 | — | — |
| Q3 2021 | 1,170,862 | $83,119 | — | — |
| Q2 2021 | 749,936 | $51,138 | — | — |
| Q1 2021 | 451,602 | $31,242 | — | — |
| Q4 2020 | 21,605 | $1,286 | — | — |
| Q3 2020 | 21,605 | $1,286 | — | — |
| Q2 2020 | 21,605 | $1,199 | — | — |
| Q1 2020 | 78,605 | $3,992 | — | — |
| Q4 2019 | 500,605 | $29,561 | — | — |
| Q3 2019 | 488,605 | $27,596 | — | — |
| Q1 2019 | 1,535,623 | $84,075 | — | — |
| Q4 2018 | 1,205,623 | $61,222 | — | — |
| Q3 2018 | 30,123 | $1,818 | — | — |
| Q2 2018 | 51,123 | $2,970 | — | — |
| Q1 2018 | 1,214,823 | $73,715 | — | — |
| Q4 2017 | 14,823 | $888 | — | — |
| Q3 2017 | 731,109 | $40,730 | — | — |
| Q2 2017 | 1,361,809 | $73,061 | — | — |
| Q1 2017 | 2,801,809 | $144,293 | — | — |