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 | 259,940 | $10,325 | — | — |
| Q3 2025 | 265,074 | $10,352 | — | — |
| Q2 2025 | 272,824 | $9,481 | — | — |
| Q1 2025 | 311,668 | $9,313 | — | — |
| Q4 2024 | 331,288 | $10,151 | — | — |
| Q3 2024 | 328,106 | $10,946 | — | — |
| Q2 2024 | 326,343 | $10,508 | — | — |
| Q1 2024 | 317,508 | $10,370 | — | — |
| Q4 2023 | 141,090 | $4,248 | — | — |