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 | 2,542,081 | $205,247 | — | — |
| Q3 2025 | 717,347 | $57,537 | — | — |
| Q2 2025 | 830,349 | $62,252 | — | — |
| Q1 2025 | 684,342 | $46,919 | — | — |
| Q4 2024 | 819,719 | $55,003 | — | — |
| Q3 2024 | 608,549 | $43,536 | — | — |
| Q2 2024 | 876,268 | $59,797 | — | — |
| Q1 2024 | 623,980 | $44,521 | — | — |
| Q4 2023 | 549,639 | $35,255 | — | — |
| Q3 2023 | 613,010 | $36,959 | — | — |
| Q2 2023 | 943,792 | $58,423 | — | — |
| Q1 2023 | 351,605 | $20,636 | — | — |
| Q4 2022 | 321,200 | $17,486 | — | — |
| Q3 2022 | 1,116,647 | $54,549 | — | — |
| Q2 2022 | 606,518 | $32,042 | — | — |
| Q1 2022 | 349,365 | $21,526 | — | — |
| Q4 2021 | 719,192 | $48,157 | — | — |
| Q3 2021 | 1,402,016 | $98,491 | — | — |
| Q2 2021 | 1,153,352 | $77,898 | — | — |
| Q1 2021 | 1,044,173 | $71,548 | — | — |
| Q4 2020 | 996,173 | $67,302 | — | — |
| Q3 2020 | 415,745 | $24,557 | — | — |
| Q2 2020 | 422,515 | $23,204 | — | — |
| Q1 2020 | 1,244,430 | $61,462 | — | — |
| Q4 2019 | 985,755 | $58,395 | — | — |
| Q3 2019 | 1,094,296 | $62,090 | — | — |
| Q2 2019 | 828,610 | $45,225 | — | — |
| Q1 2019 | 699,548 | $38,280 | — | — |
| Q4 2018 | 2,785,254 | $141,184 | — | — |
| Q3 2018 | 724,344 | $43,630 | — | — |
| Q2 2018 | 1,530,323 | $88,621 | — | — |
| Q1 2018 | 1,633,518 | $99,124 | — | — |
| Q4 2017 | 1,247,081 | $74,738 | — | — |
| Q3 2017 | 510,403 | $28,433 | — | — |
| Q2 2017 | 1,650,701 | $88,559 | — | — |
| Q1 2017 | 537,664 | $27,691 | — | — |
| Q4 2016 | 686,138 | $33,524 | — | — |