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 2023 | 41 | $2 | — | — |
| Q2 2023 | 41 | $3 | — | — |
| Q1 2023 | 41 | $2 | — | — |
| Q4 2022 | 41 | $2 | — | — |
| Q3 2022 | 41 | $2 | — | — |
| Q2 2022 | 41 | $2 | — | — |
| Q1 2022 | 41 | $3 | — | — |
| Q4 2021 | 60 | $4 | — | — |
| Q3 2021 | 41 | $3 | — | — |
| Q2 2021 | 651 | $44 | — | — |
| Q1 2021 | 651 | $45 | — | — |
| Q4 2020 | 651 | $44 | — | — |
| Q3 2020 | 651 | $38 | — | — |
| Q2 2020 | 495 | $27 | — | — |
| Q1 2020 | 580 | $29 | — | — |
| Q4 2019 | 10,891 | $645 | — | — |