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 | 1,485,190 | $119,914 | — | — |
| Q3 2025 | 1,467,479 | $117,706 | — | — |
| Q2 2025 | 1,840,973 | $138,018 | — | — |
| Q1 2025 | 1,902,422 | $130,430 | — | — |
| Q4 2024 | 2,022,740 | $135,726 | — | — |
| Q3 2024 | 2,021,704 | $144,633 | — | — |
| Q2 2024 | 1,962,684 | $133,934 | — | — |
| Q1 2024 | 2,367,646 | $168,932 | — | — |
| Q4 2023 | 2,411,907 | $154,700 | — | — |
| Q3 2023 | 2,428,696 | $146,426 | — | — |
| Q2 2023 | 1,745,279 | $108,033 | — | — |
| Q1 2023 | 1,291,673 | $75,808 | — | — |
| Q4 2022 | 1,264,579 | $68,844 | — | — |
| Q3 2022 | 1,249,328 | $61,028 | — | — |
| Q2 2022 | 1,309,847 | $69,199 | — | — |
| Q1 2022 | 1,407,010 | $86,687 | — | — |
| Q4 2021 | 1,378,036 | $92,273 | — | — |
| Q3 2021 | 1,421,157 | $99,837 | — | — |
| Q2 2021 | 1,508,288 | $101,870 | — | — |
| Q1 2021 | 1,713,780 | $117,427 | — | — |
| Q4 2020 | 1,732,012 | $117,016 | — | — |
| Q3 2020 | 1,585,393 | $93,649 | — | — |
| Q2 2020 | 1,550,714 | $85,166 | — | — |
| Q1 2020 | 1,484,490 | $73,318 | — | — |
| Q4 2019 | 2,008,084 | $118,952 | — | — |
| Q3 2019 | 1,728,521 | $98,070 | — | — |
| Q2 2019 | 1,964,309 | $107,207 | — | — |
| Q1 2019 | 2,009,017 | $109,928 | — | — |
| Q4 2018 | 2,202,233 | $111,624 | — | — |
| Q3 2018 | 1,424,406 | $85,792 | — | — |
| Q2 2018 | 1,342,188 | $77,727 | — | — |
| Q1 2018 | 1,700,416 | $103,177 | — | — |