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 | 56,384 | $2,240 | — | — |
| Q3 2025 | 48,359 | $1,889 | — | — |
| Q2 2025 | 46,448 | $1,614 | — | — |
| Q1 2025 | 51,406 | $1,710 | — | — |
| Q4 2024 | 59,066 | $1,848 | — | — |
| Q3 2024 | 52,695 | $1,740 | — | — |
| Q2 2024 | 47,527 | $1,514 | — | — |
| Q1 2024 | 46,258 | $1,537 | — | — |