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 | 48,882 | $1,942 | — | — |
| Q3 2025 | 49,931 | $1,950 | — | — |
| Q2 2025 | 52,010 | $1,807 | — | — |
| Q1 2025 | 54,432 | $1,811 | — | — |
| Q4 2024 | 57,524 | $1,799 | — | — |
| Q3 2024 | 57,524 | $1,899 | — | — |
| Q2 2024 | 57,602 | $1,835 | — | — |
| Q1 2024 | 57,602 | $1,914 | — | — |
| Q4 2023 | 42,725 | $1,247 | — | — |