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 | 77,939 | $3,096 | — | — |
| Q3 2025 | 79,825 | $3,117 | — | — |
| Q2 2025 | 78,617 | $2,732 | — | — |
| Q1 2025 | 77,230 | $2,569 | — | — |
| Q4 2024 | 16,280 | $509 | — | — |
| Q3 2024 | 16,930 | $559 | — | — |
| Q2 2024 | 18,195 | $580 | — | — |
| Q1 2024 | 18,995 | $631 | — | — |
| Q4 2023 | 19,095 | $557 | — | — |
| Q3 2023 | 27,705 | $791 | — | — |
| Q2 2023 | 19,095 | $522 | — | — |
| Q1 2023 | 18,615 | $478 | — | — |
| Q4 2022 | 18,300 | $447 | — | — |
| Q3 2022 | 19,550 | $423 | — | — |
| Q2 2022 | 19,865 | $469 | — | — |
| Q1 2022 | 22,040 | $589 | — | — |
| Q4 2021 | 22,315 | $596 | — | — |
| Q3 2021 | 20,890 | $600 | — | — |