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 | 1,783 | $71 | — | — |
| Q3 2025 | 1,022 | $40 | — | — |
| Q2 2025 | 593 | $21 | — | — |
| Q1 2025 | 593 | $20 | — | — |
| Q4 2024 | 593 | $19 | — | — |
| Q3 2024 | 1,537 | $51 | — | — |
| Q2 2024 | 1,151 | $37 | — | — |
| Q1 2024 | 944 | $31 | — | — |