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 | 11,507 | $383 | — | — |
| Q4 2024 | 66,002 | $2,065 | — | — |
| Q3 2024 | 40,165 | $1,326 | — | — |
| Q1 2024 | 89,247 | $2,966 | — | — |
| Q4 2022 | 12,069 | $295 | — | — |
| Q2 2022 | 13,301 | $314 | — | — |
| Q1 2022 | 27,790 | $742 | — | — |
| Q3 2020 | 90,015 | $2,077 | — | — |