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 2025 | 781 | $54 | — | — |
| Q4 2024 | 781 | $52 | — | — |
| Q3 2024 | 781 | $56 | — | — |
| Q2 2024 | 982 | $67 | — | — |
| Q1 2024 | 982 | $70 | — | — |
| Q4 2023 | 982 | $63 | — | — |
| Q3 2023 | 1,982 | $119 | — | — |
| Q2 2023 | 1,982 | $123 | — | — |
| Q1 2023 | 2,982 | $175 | — | — |
| Q4 2022 | 2,982 | $162 | — | — |
| Q3 2022 | 2,982 | $146 | — | — |
| Q2 2022 | 3,972 | $210 | — | — |
| Q1 2022 | 4,588 | $283 | — | — |
| Q4 2021 | 2,320 | $155 | — | — |
| Q3 2021 | 2,320 | $163 | — | — |
| Q2 2020 | 500 | $27 | — | — |
| Q1 2020 | 2,270 | $112 | — | — |
| Q2 2018 | 882 | $51 | — | — |