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 | 1,665 | $117 | — | — |
| Q2 2021 | 1,665 | $112 | — | — |
| Q1 2021 | 1,665 | $114 | — | — |
| Q4 2020 | 1,665 | $112 | — | — |
| Q3 2020 | 19,755 | $1,167 | — | — |
| Q2 2020 | 18,344 | $1,007 | — | — |
| Q1 2020 | 113,994 | $5,630 | — | — |
| Q4 2019 | 114,829 | $6,802 | — | — |
| Q3 2019 | 76,109 | $4,318 | — | — |
| Q1 2019 | 152,889 | $8,366 | — | — |