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 | 47,231 | $1,876 | — | — |
| Q3 2025 | 39,464 | $1,541 | — | — |
| Q2 2025 | 45,246 | $2 | — | — |
| Q1 2025 | 49,965 | $2 | — | — |
| Q4 2024 | 47,085 | $1 | — | — |
| Q3 2024 | 44,723 | $1 | — | — |
| Q2 2024 | 44,610 | $1 | — | — |
| Q1 2024 | 46,890 | $2 | — | — |