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 | 19,820 | $774 | — | — |
| Q2 2025 | 19,820 | $689 | — | — |
| Q1 2025 | 19,642 | $653 | — | — |
| Q4 2024 | 21,368 | $668 | — | — |
| Q3 2024 | 24,790 | $819 | — | — |