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 | 6,276,966 | $506,802 | — | — |
| Q3 2025 | 5,169,896 | $414,677 | — | — |
| Q2 2025 | 6,261,006 | $469,388 | — | — |
| Q1 2025 | 7,227,220 | $495,498 | — | — |
| Q4 2024 | 7,353,451 | $493,417 | — | — |
| Q3 2024 | 7,957,981 | $569,314 | — | — |
| Q2 2024 | 6,692,020 | $456,663 | — | — |
| Q1 2024 | 1,099,282 | $78,434 | — | — |
| Q4 2023 | 648,655 | $41,605 | — | — |
| Q3 2023 | 246,804 | $14,880 | — | — |
| Q2 2023 | 254,088 | $15,728 | — | — |
| Q1 2023 | 349,153 | $20,492 | — | — |
| Q4 2022 | 219,325 | $11,940 | — | — |
| Q3 2022 | 168,084 | $8,211 | — | — |
| Q2 2022 | 167,900 | $8,870 | — | — |
| Q1 2022 | 193,152 | $11,900 | — | — |
| Q4 2021 | 199,291 | $13,345 | — | — |
| Q3 2021 | 133,220 | $9,359 | — | — |
| Q2 2021 | 122,837 | $8,296 | — | — |
| Q1 2021 | 552,389 | $37,850 | — | — |
| Q4 2020 | 567,563 | $38,345 | — | — |
| Q3 2020 | 115,927 | $6,848 | — | — |
| Q2 2020 | 143,573 | $7,885 | — | — |
| Q1 2020 | 119,800 | $5,917 | — | — |
| Q4 2019 | 467,724 | $27,708 | — | — |
| Q3 2019 | 418,240 | $23,731 | — | — |
| Q2 2019 | 208,262 | $11,367 | — | — |
| Q1 2019 | 913,169 | $49,969 | — | — |
| Q4 2018 | 939,445 | $47,620 | — | — |
| Q3 2018 | 918,013 | $55,292 | — | — |
| Q2 2018 | 2,008,539 | $116,313 | — | — |
| Q1 2018 | 1,309,648 | $79,009 | — | — |
| Q4 2017 | 1,362,470 | $81,654 | — | — |
| Q3 2017 | 981,628 | $54,685 | — | — |
| Q2 2017 | 996,079 | $53,439 | — | — |
| Q1 2017 | 1,253,737 | $64,564 | — | — |
| Q4 2016 | 1,195,632 | $58,421 | — | — |