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 2023 | 58,230 | $3,511 | — | — |
| Q2 2023 | 58,230 | $3,604 | — | — |
| Q1 2023 | 62,630 | $3,676 | — | — |
| Q4 2022 | 68,930 | $3,753 | — | — |
| Q3 2022 | 116,430 | $5,688 | — | — |
| Q2 2022 | 117,230 | $6,197 | — | — |
| Q1 2022 | 117,230 | $7,223 | — | — |
| Q4 2021 | 125,430 | $8,393 | — | — |
| Q3 2021 | 153,300 | $10,769 | — | — |
| Q2 2021 | 162,300 | $10,962 | — | — |
| Q1 2021 | 146,620 | $10,046 | — | — |
| Q4 2020 | 138,570 | $9,333 | — | — |
| Q3 2020 | 132,120 | $7,804 | — | — |
| Q2 2020 | 138,420 | $7,602 | — | — |
| Q1 2020 | 124,420 | $6,145 | — | — |
| Q4 2019 | 124,420 | $7,360 | — | — |
| Q3 2019 | 124,420 | $7,060 | — | — |
| Q2 2019 | 89,220 | $4,870 | — | — |
| Q1 2019 | 71,020 | $3,886 | — | — |
| Q4 2018 | 76,320 | $3,876 | — | — |