Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,118,935 | $89,750 | — | — |
| Q1 2025 | 352,078 | $24,138 | — | — |
| Q4 2024 | 28,733 | $1,928 | — | — |
| Q3 2024 | 672,651 | $48,121 | — | — |
| Q2 2024 | 1,310,757 | $89,446 | — | — |
| Q1 2024 | 821,498 | $58,614 | — | — |
| Q4 2023 | 8,659 | $555 | — | — |
| Q3 2023 | 243,922 | $14,706 | — | — |
| Q2 2023 | 587,521 | $36,368 | — | — |
| Q1 2023 | 6,051 | $355 | — | — |
| Q4 2022 | 4,175,671 | $227,324 | — | — |
| Q3 2022 | 488,085 | $23,843 | — | — |
| Q2 2022 | 387,289 | $20,460 | — | — |
| Q1 2022 | 551,866 | $34,001 | — | — |
| Q4 2021 | 837,302 | $56,065 | — | — |
| Q3 2021 | 2,128,328 | $149,515 | — | — |
| Q2 2021 | 1,487,805 | $100,486 | — | — |
| Q1 2021 | 3,157,978 | $216,384 | — | — |
| Q4 2020 | 3,936,193 | $265,929 | — | — |
| Q3 2020 | 239,580 | $14,152 | — | — |
| Q4 2019 | 336,909 | $19,958 | — | — |
| Q3 2019 | 4,292 | $244 | — | — |
| Q2 2019 | 5,326 | $290 | — | — |
| Q1 2019 | 441,415 | $24,154 | — | — |
| Q4 2018 | 1,717,057 | $87,038 | — | — |
| Q3 2018 | 5,029 | $303 | — | — |
| Q2 2018 | 103,806 | $6,011 | — | — |
| Q1 2018 | 129,304 | $7,847 | — | — |
| Q4 2017 | 713,325 | $42,750 | — | — |
| Q3 2017 | 63,403 | $3,532 | — | — |
| Q2 2017 | 854,701 | $45,855 | — | — |
| Q1 2017 | 595,444 | $30,666 | — | — |