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 2024 | 14,200 | $875 | — | — |
| Q1 2024 | 14,200 | $914 | — | — |
| Q4 2023 | 14,200 | $766 | — | — |
| Q3 2023 | 14,200 | $784 | — | — |
| Q2 2023 | 14,200 | $879 | — | — |
| Q1 2023 | 14,200 | $834 | — | — |
| Q4 2022 | 14,200 | $773 | — | — |
| Q3 2022 | 14,200 | $694 | — | — |
| Q2 2022 | 14,200 | $774 | — | — |
| Q1 2022 | 14,200 | $875 | — | — |
| Q4 2021 | 14,200 | $964 | — | — |
| Q3 2021 | 14,200 | $998 | — | — |
| Q1 2021 | 14,200 | $973 | — | — |
| Q4 2020 | 14,200 | $944 | — | — |
| Q3 2020 | 14,200 | $839 | — | — |
| Q2 2020 | 14,200 | $780 | — | — |