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 | 2,671,796 | $215,721 | — | — |
| Q3 2025 | 2,659,915 | $213,352 | — | — |
| Q2 2025 | 4,219,006 | $316,299 | — | — |
| Q1 2025 | 4,215,038 | $288,983 | — | — |
| Q4 2024 | 4,681,483 | $314,128 | — | — |
| Q3 2024 | 4,670,275 | $331,963 | — | — |
| Q2 2024 | 2,344,938 | $160,019 | — | — |
| Q1 2024 | 2,345,578 | $167,357 | — | — |
| Q4 2023 | 2,330,430 | $149,474 | — | — |
| Q3 2023 | 2,326,021 | $140,236 | — | — |
| Q2 2023 | 2,184,775 | $135,238 | — | — |
| Q1 2023 | 4,836,047 | $283,828 | — | — |
| Q4 2022 | 6,499,796 | $353,849 | — | — |
| Q3 2022 | 1,595,300 | $78,584 | — | — |
| Q2 2022 | 1,595,300 | $84,280 | — | — |
| Q1 2022 | 1,595,300 | $98,286 | — | — |
| Q4 2021 | 1,595,300 | $106,821 | — | — |
| Q3 2021 | 1,595,300 | $112,070 | — | — |
| Q2 2021 | 1,701,300 | $114,174 | — | — |
| Q1 2021 | 2,704,244 | $185,295 | — | — |
| Q4 2020 | 2,710,163 | $183,099 | — | — |
| Q3 2020 | 2,467,163 | $145,735 | — | — |
| Q2 2020 | 1,868,400 | $102,613 | — | — |
| Q1 2020 | 1,853,922 | $91,565 | — | — |
| Q4 2019 | 958,000 | $56,752 | — | — |
| Q2 2019 | 353,000 | $19,267 | — | — |
| Q1 2019 | 1,485,400 | $81,281 | — | — |
| Q4 2018 | 1,992,400 | $100,995 | — | — |
| Q3 2018 | 1,424,400 | $85,792 | — | — |
| Q2 2018 | 2,222,200 | $128,688 | — | — |
| Q1 2018 | 2,488,600 | $151,008 | — | — |