Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $50 | — | — |
| Q3 2025 | 221 | $9 | — | — |
| Q2 2025 | 221 | $8 | — | — |
| Q1 2025 | 4,824 | $160 | — | — |
| Q4 2024 | 12,329 | $386 | — | — |
| Q3 2024 | 1,485 | $49 | — | — |
| Q2 2024 | 2,548 | $81 | — | — |
| Q1 2024 | 21 | $1 | — | — |