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 2024 | 13,895 | $994 | — | — |
| Q2 2024 | 13,895 | $948 | — | — |
| Q1 2024 | 13,750 | $981 | — | — |
| Q1 2022 | 4,001 | $247 | — | — |
| Q4 2021 | 4,001 | $268 | — | — |
| Q1 2021 | 472 | $32 | — | — |
| Q4 2020 | 730 | $49 | — | — |
| Q3 2020 | 472 | $28 | — | — |
| Q1 2019 | 8,335 | $456 | — | — |
| Q4 2018 | 137,463 | $6,968 | — | — |
| Q2 2018 | 780,160 | $45,179 | — | — |
| Q1 2018 | 226,581 | $13,748,935 | — | — |
| Q4 2017 | 6,120 | $366,772 | — | — |
| Q3 2017 | 13,195 | $735,093 | — | — |
| Q2 2017 | 8,755 | $469,706 | — | — |
| Q4 2016 | 4,095 | $200,082 | — | — |