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 | 2,638 | $105 | — | — |
| Q3 2025 | 1,806 | $71 | — | — |
| Q1 2025 | 151 | $5 | — | — |
| Q4 2024 | 365 | $11 | — | — |
| Q3 2024 | 359 | $12 | — | — |
| Q2 2024 | 340 | $11 | — | — |
| Q4 2023 | 55 | $2 | — | — |
| Q3 2023 | 72 | $2 | — | — |