Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,897 | $1,363 | — | — |
| Q2 2022 | 21,849 | $1,154 | — | — |
| Q1 2022 | 21,849 | $1,346 | — | — |
| Q4 2021 | 17,040 | $1,141 | — | — |
| Q3 2021 | 17,040 | $1,197 | — | — |
| Q2 2021 | 17,040 | $1,151 | — | — |
| Q1 2021 | 17,040 | $1,168 | — | — |
| Q4 2020 | 17,040 | $1,151 | — | — |
| Q3 2020 | 17,040 | $1,007 | — | — |
| Q2 2020 | 9,040 | $496 | — | — |
| Q1 2020 | 9,040 | $446 | — | — |
| Q4 2019 | 20,237 | $1,199 | — | — |
| Q3 2019 | 12,537 | $711 | — | — |
| Q2 2019 | 12,537 | $684 | — | — |
| Q1 2019 | 12,537 | $686 | — | — |
| Q4 2018 | 12,537 | $636 | — | — |