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 | 473,879 | $31,797 | — | — |
| Q3 2024 | 501,867 | $35,904 | — | — |
| Q2 2024 | 572,200 | $39,047 | — | — |
| Q1 2024 | 586,990 | $35,325 | — | — |
| Q4 2023 | 602,173 | $36,239 | — | — |
| Q3 2023 | 553,557 | $33,374 | — | — |
| Q2 2023 | 697,835 | $43,196 | — | — |
| Q1 2023 | 18,260 | $1,072 | — | — |
| Q4 2022 | 18,260 | $994 | — | — |
| Q3 2022 | 238,750 | $11,663 | — | — |
| Q2 2022 | 217,335 | $11,482 | — | — |
| Q1 2022 | 214,070 | $13,189 | — | — |
| Q4 2021 | 4,465 | $299 | — | — |
| Q3 2021 | 4,465 | $314 | — | — |
| Q2 2021 | 119,665 | $8,082 | — | — |
| Q1 2021 | 5,915 | $405 | — | — |
| Q4 2020 | 5,915 | $400 | — | — |