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 | 4,491 | $219 | — | — |
| Q2 2022 | 5,179 | $274 | — | — |
| Q1 2022 | 5,265 | $324 | — | — |
| Q4 2021 | 5,638 | $378 | — | — |
| Q3 2021 | 5,708 | $401 | — | — |
| Q2 2021 | 5,694 | $385 | — | — |
| Q1 2021 | 5,823 | $399 | — | — |
| Q4 2020 | 6,303 | $426 | — | — |
| Q3 2020 | 57,840 | $3,417 | — | — |
| Q2 2020 | 11,397 | $626 | — | — |
| Q1 2020 | 5,872 | $290 | — | — |
| Q4 2019 | 308,945 | $18,302 | — | — |
| Q3 2019 | 291,706 | $16,551 | — | — |
| Q2 2019 | 8,995 | $491 | — | — |
| Q1 2019 | 11,715 | $641 | — | — |
| Q4 2018 | 17,967 | $911 | — | — |
| Q3 2018 | 223,360 | $13,453 | — | — |
| Q2 2018 | 703,973 | $40,767 | — | — |
| Q1 2018 | 750,863 | $45,562 | — | — |
| Q4 2017 | 754,857 | $45,239 | — | — |
| Q3 2017 | 738,751 | $41,156 | — | — |
| Q2 2017 | 734,057 | $39,382 | — | — |
| Q1 2017 | 726,454 | $37,412 | — | — |
| Q4 2016 | 666,329 | $32,557 | — | — |