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 | 187,697 | $15,155 | — | — |
| Q3 2025 | 6,114 | $490 | — | — |
| Q2 2025 | 51,289 | $3,845 | — | — |
| Q1 2025 | 206,588 | $14,164 | — | — |
| Q4 2024 | 214,242 | $14,376 | — | — |
| Q3 2024 | 1,074,261 | $76,853 | — | — |
| Q2 2024 | 430,276 | $29,362 | — | — |
| Q1 2024 | 173,135 | $12,353 | — | — |
| Q4 2023 | 1,939,007 | $124,368 | — | — |
| Q3 2023 | 65,716 | $3,962 | — | — |
| Q2 2023 | 249,907 | $15,469 | — | — |
| Q1 2023 | 578,588 | $33,957 | — | — |
| Q4 2022 | 496,001 | $27,002 | — | — |
| Q3 2022 | 7,874 | $385 | — | — |
| Q2 2022 | 462,746 | $24,447 | — | — |
| Q4 2021 | 357,750 | $23,955 | — | — |
| Q3 2021 | 205,720 | $14,452 | — | — |
| Q2 2021 | 77,788 | $5,254 | — | — |
| Q1 2021 | 38,196 | $2,617 | — | — |
| Q4 2020 | 412,157 | $27,845 | — | — |
| Q3 2020 | 300,026 | $17,723 | — | — |
| Q2 2020 | 327,452 | $17,984 | — | — |
| Q1 2020 | 156,855 | $7,747 | — | — |
| Q4 2019 | 366,202 | $21,694 | — | — |
| Q3 2019 | 619,483 | $35,149 | — | — |
| Q2 2019 | 156,016 | $8,515 | — | — |
| Q1 2019 | 6,902 | $378 | — | — |
| Q4 2018 | 581,299 | $29,466 | — | — |
| Q2 2018 | 518,937 | $30,051 | — | — |
| Q4 2017 | 1,369,803 | $82,092 | — | — |
| Q2 2017 | 125,257 | $6,722 | — | — |
| Q1 2017 | 144,933 | $7,470 | — | — |
| Q4 2016 | 102,645 | $5,015 | — | — |