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 | 79,482 | $3,157 | — | — |
| Q3 2025 | 78,192 | $3,054 | — | — |
| Q2 2025 | 77,719 | $2,701 | — | — |
| Q1 2025 | 76,101 | $2,532 | — | — |
| Q4 2024 | 186,448 | $5,832 | — | — |
| Q3 2024 | 177,506 | $5,861 | — | — |