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 2021 | 293,700 | $19,666 | — | — |
| Q3 2021 | 293,700 | $20,632 | — | — |
| Q2 2021 | 293,700 | $19,836 | — | — |
| Q1 2021 | 293,700 | $20,124 | — | — |
| Q4 2020 | 152,900 | $10,329 | — | — |
| Q4 2018 | 645,405 | $32,716 | — | — |
| Q3 2018 | 458,305 | $27,604 | — | — |
| Q2 2018 | 528,405 | $30,600 | — | — |
| Q1 2018 | 545,305 | $33,089 | — | — |
| Q4 2017 | 556,305 | $33,339 | — | — |
| Q3 2017 | 612,035 | $34,096 | — | — |
| Q2 2017 | 612,035 | $32,836 | — | — |
| Q1 2017 | 612,035 | $31,520 | — | — |
| Q4 2016 | 455,525 | $22,257 | — | — |