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 | 5,441 | $389 | — | — |
| Q2 2024 | 5,441 | $371 | — | — |
| Q1 2024 | 5,402 | $385 | — | — |
| Q4 2023 | 5,402 | $346 | — | — |
| Q3 2023 | 5,402 | $326 | — | — |
| Q2 2023 | 5,402 | $334 | — | — |
| Q1 2023 | 5,402 | $317 | — | — |
| Q4 2022 | 5,402 | $294 | — | — |
| Q3 2022 | 5,512 | $269 | — | — |
| Q2 2022 | 5,544 | $293 | — | — |
| Q1 2022 | 5,853 | $361 | — | — |
| Q4 2021 | 6,138 | $411 | — | — |
| Q3 2021 | 5,189 | $365 | — | — |
| Q2 2021 | 4,789 | $323 | — | — |
| Q1 2021 | 4,522 | $310 | — | — |
| Q4 2020 | 3,334 | $225 | — | — |
| Q4 2019 | 6,532 | $387 | — | — |
| Q3 2019 | 5,777 | $326 | — | — |