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 | 14,474 | $575 | — | — |
| Q4 2024 | 71,260 | $2,229 | — | — |
| Q4 2023 | 69,905 | $2,040 | — | — |
| Q3 2023 | 9,750 | $278 | — | — |
| Q2 2023 | 9,750 | $267 | — | — |
| Q1 2023 | 9,750 | $251 | — | — |
| Q4 2022 | 9,750 | $238 | — | — |
| Q3 2022 | 15,250 | $0 | — | — |
| Q2 2022 | 39,450 | $1 | — | — |
| Q1 2022 | 81,150 | $2,168 | — | — |