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 | 1,881,086 | $151,879 | — | — |
| Q3 2025 | 1,945,465 | $156,046 | — | — |
| Q2 2025 | 1,748,996 | $131,122 | — | — |
| Q1 2025 | 1,850,234 | $126,852 | — | — |
| Q4 2024 | 1,834,356 | $123,085 | — | — |
| Q3 2024 | 3,130,401 | $223,949 | — | — |
| Q2 2024 | 5,648,233 | $385,435 | — | — |
| Q1 2024 | 3,909,694 | $278,957 | — | — |
| Q4 2023 | 1,790,272 | $114,828 | — | — |
| Q3 2023 | 1,793,020 | $108,101 | — | — |
| Q2 2023 | 1,722,705 | $106,635 | — | — |
| Q1 2023 | 1,448,274 | $84,999 | — | — |
| Q4 2022 | 1,426,976 | $77,685 | — | — |
| Q3 2022 | 1,466,958 | $71,661 | — | — |
| Q2 2022 | 1,939,739 | $102,476 | — | — |
| Q1 2022 | 4,534,439 | $279,367 | — | — |
| Q4 2021 | 4,617,027 | $309,156 | — | — |
| Q3 2021 | 4,707,971 | $330,735 | — | — |
| Q2 2021 | 4,184,963 | $282,653 | — | — |
| Q1 2021 | 1,742,068 | $119,367 | — | — |
| Q4 2020 | 2,707,585 | $182,924 | — | — |
| Q3 2020 | 1,671,215 | $98,719 | — | — |
| Q2 2020 | 1,637,409 | $89,927 | — | — |
| Q1 2020 | 2,385,206 | $117,805 | — | — |
| Q4 2019 | 4,715,652 | $279,355 | — | — |
| Q3 2019 | 4,519,994 | $256,465 | — | — |
| Q2 2019 | 6,615,346 | $361,066 | — | — |
| Q1 2019 | 1,966,656 | $107,616 | — | — |
| Q4 2018 | 1,736,733 | $88,034 | — | — |
| Q3 2018 | 2,115,774 | $127,433 | — | — |
| Q2 2018 | 3,000,470 | $173,758 | — | — |
| Q1 2018 | 1,794,861 | $108,913 | — | — |
| Q4 2017 | 2,734,604 | $163,886 | — | — |
| Q3 2017 | 1,436,631 | $80,035 | — | — |
| Q2 2017 | 1,323,093 | $70,985 | — | — |
| Q1 2017 | 3,778,556 | $194,595 | — | — |
| Q4 2016 | 1,837,755 | $89,792 | — | — |