Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,336 | $167 | — | — |
| Q4 2023 | 2,336 | $150 | — | — |
| Q3 2023 | 2,312 | $139 | — | — |
| Q2 2023 | 2,312 | $143 | — | — |
| Q1 2023 | 2,300 | $135 | — | — |
| Q4 2022 | 2,300 | $125 | — | — |
| Q3 2022 | 2,296 | $112 | — | — |
| Q2 2022 | 2,296 | $121 | — | — |
| Q1 2022 | 2,282 | $141 | — | — |
| Q4 2021 | 2,282 | $153 | — | — |
| Q3 2021 | 2,313 | $163 | — | — |
| Q2 2021 | 2,313 | $156 | — | — |
| Q1 2021 | 2,304 | $158 | — | — |
| Q4 2020 | 2,304 | $156 | — | — |
| Q3 2020 | 2,298 | $136 | — | — |
| Q2 2020 | 2,198 | $121 | — | — |
| Q1 2020 | 2,188 | $108 | — | — |
| Q4 2019 | 2,238 | $133 | — | — |