Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 637,598 | $43,510 | — | — |
| Q1 2024 | 739,098 | $52,735 | — | — |
| Q4 2023 | 243,998 | $15,650 | — | — |
| Q3 2023 | 851,888 | $51,360 | — | — |
| Q2 2023 | 112,052 | $6,936 | — | — |
| Q1 2023 | 117,620 | $6,903 | — | — |
| Q4 2022 | 513,480 | $27,954 | — | — |
| Q3 2022 | 125,935 | $6,152 | — | — |
| Q2 2022 | 29,783 | $1,574 | — | — |
| Q1 2022 | 255,968 | $15,770 | — | — |
| Q4 2021 | 23,485 | $1,571 | — | — |
| Q3 2021 | 769,799 | $54,076 | — | — |
| Q2 2021 | 1,642,584 | $110,940 | — | — |
| Q1 2021 | 2,754,484 | $188,738 | — | — |
| Q4 2020 | 3,558,984 | $240,445 | — | — |
| Q3 2020 | 2,844,524 | $168,026 | — | — |
| Q2 2020 | 1,409,622 | $77,416 | — | — |
| Q1 2020 | 2,674,918 | $132,114 | — | — |
| Q4 2019 | 3,131,708 | $185,522 | — | — |
| Q3 2019 | 7,103,048 | $403,027 | — | — |
| Q2 2019 | 1,425,831 | $77,822 | — | — |
| Q1 2019 | 2,674,515 | $146,265 | — | — |
| Q4 2018 | 2,232,629 | $113,172 | — | — |
| Q3 2018 | 935,400 | $56,340 | — | — |
| Q2 2018 | 2,808,400 | $162,635 | — | — |
| Q1 2018 | 9,291,900 | $563,832 | — | — |
| Q4 2017 | 9,156,900 | $548,773 | — | — |
| Q3 2017 | 3,090,500 | $172,171 | — | — |
| Q2 2017 | 7,447,000 | $399,568 | — | — |
| Q1 2017 | 7,025,600 | $361,819 | — | — |