Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,171 | $0 | — | — |
| Q1 2023 | 4,190 | $0 | — | — |
| Q4 2022 | 4,345 | $0 | — | — |
| Q3 2022 | 4,351 | $213 | — | — |
| Q2 2022 | 4,351 | $230 | — | — |
| Q1 2022 | 4,415 | $272 | — | — |
| Q4 2021 | 5,130 | $344 | — | — |
| Q3 2021 | 5,130 | $360 | — | — |
| Q2 2021 | 5,190 | $351 | — | — |
| Q1 2021 | 5,601 | $384 | — | — |
| Q4 2020 | 5,601 | $378 | — | — |
| Q3 2020 | 6,519 | $385 | — | — |
| Q2 2020 | 8,036 | $441 | — | — |
| Q1 2020 | 27,558 | $1,361 | — | — |
| Q4 2019 | 29,475 | $1,746 | — | — |
| Q3 2019 | 30,723 | $1,743 | — | — |
| Q2 2019 | 31,071 | $1,696 | — | — |
| Q1 2019 | 33,891 | $1,855 | — | — |
| Q4 2018 | 39,997 | $2,027 | — | — |