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 | 12,835 | $510 | — | — |
| Q3 2025 | 485 | $19 | — | — |
| Q2 2025 | 43,815 | $1,523 | — | — |
| Q1 2025 | 394 | $13 | — | — |
| Q4 2024 | 900 | $28 | — | — |
| Q3 2024 | 900 | $30 | — | — |
| Q2 2024 | 140,686 | $4,480 | — | — |
| Q1 2024 | 111,243 | $3,697 | — | — |
| Q4 2023 | 5,715 | $167 | — | — |
| Q3 2023 | 16,921 | $484 | — | — |
| Q2 2023 | 3,072 | $84 | — | — |
| Q3 2022 | 239 | $5 | — | — |
| Q2 2022 | 3,765 | $89 | — | — |
| Q1 2022 | 5,379 | $144 | — | — |