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 | 77,765 | $6,279 | — | — |
| Q3 2025 | 58,155 | $4,665 | — | — |
| Q2 2025 | 61,303 | $4,596 | — | — |
| Q1 2025 | 561,455 | $38,493 | — | — |
| Q4 2024 | 884,361 | $59,341 | — | — |
| Q3 2024 | 741,537 | $53,050 | — | — |
| Q2 2024 | 614,862 | $41,958 | — | — |
| Q1 2024 | 839,153 | $59,874 | — | — |
| Q4 2023 | 878,637 | $56,356 | — | — |
| Q3 2023 | 802,756 | $48,398 | — | — |
| Q2 2023 | 892,826 | $55,266 | — | — |
| Q1 2023 | 405,720 | $23,812 | — | — |
| Q4 2022 | 426,639 | $23,226 | — | — |
| Q3 2022 | 437,770 | $21,385,065 | — | — |
| Q2 2022 | 441,853 | $23,343 | — | — |
| Q1 2022 | 540,155 | $33,279 | — | — |
| Q4 2021 | 560,317 | $37,519 | — | — |
| Q3 2021 | 559,951 | $39,337 | — | — |
| Q2 2021 | 560,395 | $37,849 | — | — |
| Q1 2021 | 555,430 | $38,058 | — | — |
| Q4 2020 | 529,149 | $35,749 | — | — |
| Q3 2020 | 520,492 | $30,745 | — | — |
| Q2 2020 | 541,238 | $29,725 | — | — |
| Q1 2020 | 556,183 | $27,470 | — | — |
| Q4 2019 | 609,532 | $36,109 | — | — |
| Q3 2019 | 603,429 | $34,239 | — | — |
| Q2 2019 | 579,326 | $31,620 | — | — |
| Q1 2019 | 552,478 | $30,232 | — | — |
| Q4 2018 | 126,832 | $6,429 | — | — |
| Q3 2018 | 135,119 | $8,138 | — | — |
| Q2 2018 | 130,527 | $7,559 | — | — |
| Q1 2018 | 132,732 | $8,054 | — | — |
| Q4 2017 | 25,280 | $1,515 | — | — |
| Q3 2017 | 6,449 | $359 | — | — |