Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 76,890 | $2,660 | — | — |
| Q4 2024 | 73,420 | $2,297 | — | — |
| Q3 2024 | 72,651 | $2,399 | — | — |
| Q2 2024 | 70,742 | $2,253 | — | — |
| Q1 2024 | 69,069 | $2,295 | — | — |
| Q4 2023 | 68,924 | $2,011 | — | — |