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 | 13,690 | $544 | — | — |
| Q3 2025 | 3,897 | $152 | — | — |
| Q2 2025 | 6,541 | $227 | — | — |
| Q1 2025 | 2,855 | $95 | — | — |
| Q4 2024 | 1,548 | $48 | — | — |
| Q3 2024 | 1,548 | $51 | — | — |
| Q2 2024 | 108,401 | $3,453 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q1 2020 | 200 | $4 | — | — |