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 | 357,468 | $28,862 | — | — |
| Q3 2025 | 559,764 | $44,899 | — | — |
| Q2 2025 | 284,355 | $21,318 | — | — |
| Q1 2025 | 194,356 | $13,325 | — | — |
| Q4 2024 | 213,640 | $14,335 | — | — |
| Q3 2024 | 347,496 | $24,860 | — | — |
| Q2 2024 | 595,948 | $40,667 | — | — |
| Q1 2024 | 822,846 | $58,710 | — | — |
| Q4 2023 | 1,419,104 | $91,021 | — | — |
| Q3 2023 | 835,469 | $50,370 | — | — |
| Q2 2023 | 1,080,756 | $66,899 | — | — |
| Q1 2023 | 1,981,323 | $116,284 | — | — |
| Q4 2022 | 2,161,188 | $117,655 | — | — |
| Q3 2022 | 1,920,949 | $93,838 | — | — |
| Q2 2022 | 1,921,754 | $101,526 | — | — |
| Q1 2022 | 1,916,034 | $118,047 | — | — |
| Q4 2021 | 2,294,490 | $153,639 | — | — |
| Q3 2021 | 2,254,871 | $158,405 | — | — |
| Q2 2021 | 2,595,172 | $175,278 | — | — |
| Q1 2021 | 1,520,078 | $104,156 | — | — |
| Q4 2020 | 2,052,171 | $138,645 | — | — |
| Q3 2020 | 1,951,157 | $115,255 | — | — |
| Q2 2020 | 2,231,819 | $122,571 | — | — |
| Q1 2020 | 2,223,323 | $109,810 | — | — |
| Q4 2019 | 2,624,808 | $155,494 | — | — |
| Q3 2019 | 2,205,392 | $125,134 | — | — |
| Q2 2019 | 2,063,429 | $112,622 | — | — |
| Q1 2019 | 1,380,101 | $75,519 | — | — |
| Q4 2018 | 1,608,248 | $81,522 | — | — |
| Q2 2018 | 1,652,826 | $95,715 | — | — |
| Q1 2018 | 2,678,490 | $163 | — | — |
| Q4 2017 | 2,586,197 | $154,991 | — | — |
| Q3 2017 | 2,801,680 | $156,082 | — | — |
| Q1 2017 | 2,623,121 | $135,091 | — | — |
| Q4 2016 | 2,617,697 | $127,901 | — | — |