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 2022 | 5,493 | $290 | — | — |
| Q1 2022 | 5,493 | $338 | — | — |
| Q4 2021 | 5,493 | $368 | — | — |
| Q3 2021 | 5,574 | $392 | — | — |
| Q2 2021 | 6,833 | $462 | — | — |
| Q1 2021 | 6,833 | $468 | — | — |
| Q4 2020 | 6,833 | $462 | — | — |
| Q3 2020 | 6,833 | $404 | — | — |
| Q2 2020 | 6,833 | $375 | — | — |
| Q1 2020 | 8,075 | $399 | — | — |
| Q4 2019 | 11,254 | $667 | — | — |
| Q3 2019 | 11,513 | $653 | — | — |
| Q2 2019 | 16,965 | $926 | — | — |
| Q1 2019 | 17,595 | $963 | — | — |
| Q4 2018 | 18,490 | $937 | — | — |
| Q3 2018 | 22,432 | $1,351 | — | — |
| Q2 2018 | 22,483 | $1,302 | — | — |
| Q1 2018 | 22,323 | $1,355 | — | — |
| Q4 2017 | 22,119 | $1,326 | — | — |
| Q3 2017 | 11,486 | $640 | — | — |
| Q2 2017 | 9,316 | $500 | — | — |
| Q1 2017 | 9,967 | $513 | — | — |
| Q4 2016 | 10,056 | $491 | — | — |