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 | 1,097,973 | $88,650 | — | — |
| Q3 2025 | 710,629 | $57,000 | — | — |
| Q2 2025 | 6,798 | $510 | — | — |
| Q1 2025 | 59,264 | $4,063 | — | — |
| Q4 2024 | 279,409 | $18,748 | — | — |
| Q2 2024 | 65,010 | $4,436 | — | — |
| Q1 2024 | 191,047 | $13,631 | — | — |
| Q4 2023 | 200,230 | $12,843 | — | — |
| Q3 2023 | 21,305 | $1,284 | — | — |
| Q2 2023 | 628,321 | $38,893 | — | — |
| Q1 2023 | 114,405 | $6,714 | — | — |
| Q4 2022 | 140,647 | $7,657 | — | — |
| Q3 2022 | 18,178 | $888 | — | — |
| Q1 2022 | 32,309 | $1,991 | — | — |
| Q4 2021 | 324,824 | $21,750 | — | — |
| Q2 2021 | 768,131 | $51,880 | — | — |
| Q1 2021 | 831,383 | $56,966 | — | — |
| Q4 2020 | 408,326 | $27,587 | — | — |
| Q4 2019 | 1,324,763 | $78,479 | — | — |
| Q3 2019 | 277,030 | $15,719 | — | — |
| Q2 2019 | 274,249 | $14,969 | — | — |
| Q1 2019 | 91,725 | $5,019 | — | — |
| Q2 2018 | 20,287 | $1,175 | — | — |
| Q1 2018 | 294,910 | $17,895 | — | — |
| Q4 2017 | 194,783 | $11,673 | — | — |
| Q1 2017 | 53,472 | $2,754 | — | — |
| Q4 2016 | 308,722 | $15,084 | — | — |