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 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1,850 | $90 | — | — |
| Q2 2022 | 1,850 | $98 | — | — |
| Q1 2022 | 1,830 | $113 | — | — |
| Q4 2021 | 1,905 | $128 | — | — |
| Q3 2021 | 1,881 | $132 | — | — |
| Q2 2021 | 1,881 | $127 | — | — |
| Q1 2021 | 1,868 | $128 | — | — |
| Q4 2020 | 1,868 | $126 | — | — |
| Q3 2020 | 2,005 | $118 | — | — |
| Q2 2020 | 2,005 | $110 | — | — |
| Q1 2020 | 144 | $7 | — | — |