Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000 | $67 | — | — |
| Q3 2024 | 900 | $64 | — | — |
| Q2 2024 | 900 | $61 | — | — |
| Q1 2024 | 900 | $64 | — | — |
| Q4 2023 | 900 | $58 | — | — |
| Q3 2023 | 900 | $54 | — | — |
| Q2 2023 | 900 | $56 | — | — |
| Q1 2023 | 900 | $53 | — | — |
| Q4 2022 | 900 | $49 | — | — |
| Q3 2022 | 1,000 | $49 | — | — |
| Q2 2022 | 1,000 | $52,830 | — | — |
| Q4 2021 | 900 | $60 | — | — |
| Q3 2021 | 1,800 | $126 | — | — |
| Q2 2021 | 900 | $61 | — | — |