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 | 1,072,608 | $86,602 | — | — |
| Q3 2025 | 759,097 | $60,887 | — | — |
| Q2 2025 | 637,774 | $47,814 | — | — |
| Q1 2025 | 779,363 | $53,433 | — | — |
| Q4 2024 | 744,355 | $49,946 | — | — |
| Q3 2024 | 1,247,913 | $89,276 | — | — |
| Q2 2024 | 1,025,332 | $69,969 | — | — |
| Q1 2024 | 1,026,542 | $73,244 | — | — |
| Q4 2023 | 630,874 | $40,464 | — | — |
| Q3 2023 | 878,869 | $52,987 | — | — |
| Q2 2023 | 546,942 | $33,856 | — | — |
| Q1 2023 | 441,784 | $25,928 | — | — |
| Q4 2022 | 188,898 | $10,284 | — | — |
| Q3 2022 | 525,977 | $25,694 | — | — |
| Q2 2022 | 455,441 | $24,061 | — | — |
| Q1 2022 | 478,688 | $29,492 | — | — |
| Q4 2021 | 581,524 | $38,939 | — | — |
| Q3 2021 | 795,147 | $55,859 | — | — |
| Q2 2021 | 507,170 | $34,254 | — | — |
| Q1 2021 | 1,319,703 | $90,426 | — | — |
| Q4 2020 | 456,406 | $30,835 | — | — |
| Q3 2020 | 520,405 | $30,740 | — | — |
| Q2 2020 | 397,791 | $21,847 | — | — |
| Q1 2020 | 489,054 | $24,154 | — | — |
| Q4 2019 | 371,567 | $22,012 | — | — |
| Q3 2019 | 389,482 | $22,099 | — | — |
| Q2 2019 | 449,458 | $24,531 | — | — |
| Q1 2019 | 597,968 | $32,721 | — | — |
| Q4 2018 | 521,326 | $26,426 | — | — |
| Q3 2018 | 1,091,677 | $65,752 | — | — |
| Q2 2018 | 1,123,394 | $65,056 | — | — |
| Q1 2018 | 1,103,212 | $66,943 | — | — |
| Q4 2017 | 989,031 | $59,273 | — | — |
| Q3 2017 | 677,091 | $37,721 | — | — |
| Q2 2017 | 975,769 | $52,350 | — | — |
| Q1 2017 | 406,987 | $21,066 | — | — |
| Q4 2016 | 388,910 | $19,158 | — | — |