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 2021 | 9,800 | $688 | — | — |
| Q2 2021 | 9,800 | $662 | — | — |
| Q1 2021 | 9,800 | $671 | — | — |
| Q4 2020 | 9,800 | $662 | — | — |
| Q3 2020 | 9,800 | $579 | — | — |
| Q2 2020 | 7,950 | $437 | — | — |
| Q1 2020 | 7,700 | $380 | — | — |
| Q4 2019 | 8,000 | $474 | — | — |
| Q3 2019 | 8,500 | $482 | — | — |
| Q2 2019 | 8,500 | $464 | — | — |
| Q1 2019 | 8,500 | $465 | — | — |
| Q4 2018 | 8,900 | $451 | — | — |
| Q3 2018 | 12,412 | $748 | — | — |
| Q2 2018 | 13,537 | $784 | — | — |
| Q1 2018 | 13,537 | $821 | — | — |
| Q4 2017 | 13,537 | $811 | — | — |
| Q3 2017 | 34,037 | $1,896 | — | — |
| Q2 2017 | 32,587 | $1,748 | — | — |
| Q1 2017 | 31,987 | $1,647 | — | — |
| Q4 2016 | 38,162 | $1,865 | — | — |