Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,593 | $1,937 | — | — |
| Q2 2025 | 77,798 | $2,703 | — | — |
| Q2 2024 | 61,665 | $1,964 | — | — |
| Q1 2024 | 92,359 | $3,069 | — | — |
| Q1 2023 | 51,389 | $1,320 | — | — |
| Q4 2022 | 69,654 | $1,702 | — | — |
| Q3 2022 | 32,573 | $706 | — | — |
| Q2 2022 | 117,386 | $2,770 | — | — |
| Q1 2022 | 81,706 | $2,183 | — | — |
| Q4 2021 | 159,282 | $4,258 | — | — |
| Q2 2021 | 57,551 | $1,596 | — | — |
| Q1 2021 | 34,298 | $960 | — | — |
| Q4 2020 | 14,055 | $364 | — | — |
| Q1 2020 | 15,184 | $310 | — | — |
| Q1 2019 | 98,980 | $2,462 | — | — |