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 | 508,045 | $41,020 | — | — |
| Q3 2025 | 549,906 | $44,108 | — | — |
| Q2 2025 | 546,723 | $40,988 | — | — |
| Q1 2025 | 515,379 | $35,334 | — | — |
| Q4 2024 | 492,758 | $33,064 | — | — |
| Q3 2024 | 1,360,438 | $97,326 | — | — |
| Q2 2024 | 1,440,490 | $98,299 | — | — |
| Q1 2024 | 1,454,786 | $103,799 | — | — |
| Q4 2023 | 2,878,720 | $184,641 | — | — |
| Q3 2023 | 2,582,030 | $155,671 | — | — |
| Q2 2023 | 2,485,500 | $153,852 | — | — |
| Q1 2023 | 2,480,732 | $145,594 | — | — |
| Q4 2022 | 2,530,854 | $137,780 | — | — |
| Q3 2022 | 2,566,648 | $125,381 | — | — |
| Q2 2022 | 2,596,931 | $137,196 | — | — |
| Q1 2022 | 2,570,039 | $158,340 | — | — |
| Q4 2021 | 2,503,258 | $167,618 | — | — |
| Q3 2021 | 2,709,616 | $190,351 | — | — |
| Q2 2021 | 2,666,180 | $180,074 | — | — |
| Q1 2021 | 2,496,996 | $171,094 | — | — |
| Q4 2020 | 2,503,465 | $169,134 | — | — |
| Q3 2020 | 1,178,432 | $69,610 | — | — |
| Q2 2020 | 1,129,360 | $62,024 | — | — |
| Q1 2020 | 1,054,311 | $52,072 | — | — |
| Q4 2019 | 425,981 | $25,235 | — | — |
| Q3 2019 | 406,695 | $23,076 | — | — |
| Q2 2019 | 638,554 | $34,852 | — | — |
| Q1 2019 | 650,487 | $35,595 | — | — |
| Q4 2018 | 553,501 | $28,057 | — | — |
| Q3 2018 | 116,026 | $6,988 | — | — |
| Q2 2018 | 1,259,681 | $72,948 | — | — |
| Q1 2018 | 1,116,609 | $67,756 | — | — |
| Q4 2017 | 965,162 | $57,842 | — | — |
| Q3 2017 | 1,426,069 | $79,446 | — | — |
| Q2 2017 | 1,177,898 | $63,194 | — | — |
| Q1 2017 | 44,753 | $2,305 | — | — |
| Q4 2016 | 37,777 | $1,846 | — | — |