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 | 1,729 | $69 | — | — |
| Q3 2025 | 1,650 | $64 | — | — |
| Q2 2025 | 1,640 | $57 | — | — |
| Q1 2025 | 1,631 | $54 | — | — |
| Q4 2024 | 2,285 | $71 | — | — |
| Q3 2024 | 1,959 | $65 | — | — |
| Q2 2024 | 3,008 | $96 | — | — |
| Q1 2024 | 432 | $14 | — | — |