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 2024 | 3,698 | $265 | — | — |
| Q2 2024 | 10,401 | $710 | — | — |
| Q1 2024 | 10,401 | $742 | — | — |
| Q4 2023 | 10,401 | $667 | — | — |
| Q3 2023 | 10,401 | $627 | — | — |
| Q2 2023 | 10,401 | $644 | — | — |
| Q1 2023 | 107,401 | $6,303 | — | — |