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 | 33,069 | $1,314 | — | — |
| Q3 2025 | 32,593 | $1,273 | — | — |
| Q2 2025 | 32,274 | $1,122 | — | — |
| Q1 2025 | 27,754 | $933 | — | — |
| Q4 2024 | 27,339 | $855 | — | — |
| Q3 2024 | 24,047 | $794 | — | — |
| Q2 2024 | 16,643 | $530 | — | — |