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 | 63,459 | $2,521 | — | — |
| Q3 2025 | 53,409 | $2,086 | — | — |
| Q2 2025 | 54,071 | $1,879 | — | — |
| Q1 2025 | 41,535 | $1,382 | — | — |
| Q4 2024 | 37,455 | $1,172 | — | — |
| Q3 2024 | 53,420 | $1,764 | — | — |
| Q2 2024 | 95,496 | $3,042 | — | — |
| Q1 2024 | 109,315 | $3,633 | — | — |
| Q4 2023 | 63,415 | $1,850 | — | — |
| Q3 2023 | 65,197 | $1,861 | — | — |
| Q2 2023 | 7,685 | $210 | — | — |