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 2020 | 82,050 | $4,506 | — | — |
| Q1 2020 | 85,000 | $4,198 | — | — |
| Q4 2019 | 100,900 | $5,977 | — | — |
| Q3 2019 | 85,000 | $4,823 | — | — |
| Q2 2019 | 137,936 | $7,529 | — | — |
| Q1 2019 | 30,136 | $1,649 | — | — |
| Q4 2018 | 33,986 | $1,723 | — | — |
| Q3 2018 | 32,486 | $1,957 | — | — |
| Q2 2018 | 32,486 | $1,881 | — | — |
| Q1 2018 | 35,136 | $2,132 | — | — |
| Q4 2017 | 35,316 | $2,116 | — | — |
| Q3 2017 | 35,316 | $1,967 | — | — |
| Q2 2017 | 61,316 | $3,290 | — | — |
| Q1 2017 | 63,781 | $3,285 | — | — |
| Q4 2016 | 40,564 | $1,982 | — | — |