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 | 763,060 | $61,609 | — | — |
| Q3 2025 | 501,258 | $40,206 | — | — |
| Q2 2025 | 787,562 | $59,044 | — | — |
| Q1 2025 | 783,310 | $54 | — | — |
| Q4 2024 | 1,054,475 | $64,966 | — | — |
| Q3 2024 | 777,308 | $55,609 | — | — |
| Q2 2024 | 786,898 | $53,698 | — | — |
| Q1 2024 | 799,134 | $57,018 | — | — |
| Q4 2023 | 677,624 | $43,463 | — | — |
| Q3 2023 | 679,824 | $40,987 | — | — |
| Q2 2023 | 793,162 | $49,097 | — | — |
| Q1 2023 | 883,583 | $51,857 | — | — |
| Q4 2022 | 750,139 | $40,838 | — | — |
| Q3 2022 | 874,874 | $42,738 | — | — |
| Q2 2022 | 1,275,534 | $67,386 | — | — |
| Q1 2022 | 1,101,531 | $67,865 | — | — |
| Q4 2021 | 918,025 | $61,467 | — | — |
| Q3 2021 | 81,920 | $5,755 | — | — |
| Q2 2021 | 837,082 | $56,537 | — | — |
| Q1 2021 | 100,628 | $6,907 | — | — |
| Q4 2020 | 540,078 | $36,470 | — | — |
| Q3 2020 | 1,072,786 | $63,370 | — | — |
| Q2 2020 | 1,088,128 | $59,760 | — | — |
| Q1 2020 | 1,272,324 | $62,840 | — | — |
| Q4 2019 | 1,704,571 | $100,962 | — | — |
| Q3 2019 | 1,780,620 | $101,033 | — | — |
| Q2 2019 | 1,995,126 | $108,894 | — | — |
| Q1 2019 | 3,857,151 | $195,531 | — | — |
| Q4 2018 | 3,857,151 | $195,531 | — | — |
| Q3 2018 | 2,201,710 | $132,609 | — | — |
| Q2 2018 | 371,716 | $21,526 | — | — |
| Q1 2018 | 1,262,177 | $76,589 | — | — |
| Q4 2017 | 142,372 | $8,532 | — | — |
| Q3 2017 | 21,200 | $1,181 | — | — |
| Q2 2017 | 82,221 | $4,358 | — | — |
| Q1 2017 | 228,969 | $11,792 | — | — |
| Q4 2016 | 145,793 | $7,123 | — | — |