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 | 645 | $0 | — | — |
| Q3 2025 | 623 | $0 | — | — |
| Q2 2025 | 682 | $0 | — | — |
| Q1 2025 | 676 | $0 | — | — |
| Q4 2024 | 168,807 | $5 | — | — |
| Q3 2024 | 165,523 | $5 | — | — |
| Q2 2024 | 166,329 | $5 | — | — |
| Q1 2024 | 161,812 | $5 | — | — |