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 | 12,564 | $613 | — | — |
| Q2 2022 | 12,564 | $663 | — | — |
| Q1 2022 | 12,564 | $774 | — | — |
| Q4 2021 | 13,290 | $889 | — | — |
| Q3 2021 | 13,280 | $932 | — | — |
| Q2 2021 | 13,280 | $896 | — | — |
| Q1 2021 | 13,275 | $909 | — | — |
| Q4 2020 | 13,275 | $896 | — | — |
| Q3 2020 | 13,272 | $784 | — | — |
| Q2 2020 | 13,272 | $728 | — | — |
| Q1 2020 | 703 | $655 | — | — |
| Q4 2018 | 2,191 | $8 | — | — |