Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,519 | $679 | — | — |
| Q4 2023 | 14,360 | $921 | — | — |
| Q3 2023 | 13,932 | $840 | — | — |
| Q2 2023 | 13,472 | $834 | — | — |
| Q1 2022 | 3,578 | $220,441 | — | — |
| Q4 2021 | 3,578 | $239,583 | — | — |
| Q3 2021 | 3,839 | $269,689 | — | — |
| Q2 2021 | 3,839 | $259,286 | — | — |
| Q4 2020 | 4,288 | $289,697 | — | — |
| Q3 2020 | 5,620 | $331,973 | — | — |
| Q2 2020 | 6,423 | $352,751 | — | — |
| Q1 2020 | 6,423 | $317,232 | — | — |
| Q3 2019 | 7,109 | $403,365 | — | — |
| Q2 2019 | 7,153 | $390,411 | — | — |
| Q1 2019 | 7,153 | $391,412 | — | — |
| Q2 2018 | 8,578 | $496,752 | — | — |
| Q1 2017 | 588 | $30,282 | — | — |
| Q4 2016 | 10,832 | $529,251 | — | — |