Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,046,678 | $101 | — | — |
| Q4 2023 | 3,046,678 | $89 | — | — |
| Q3 2023 | 3,046,678 | $87 | — | — |
| Q2 2023 | 4,695,633 | $128 | — | — |
| Q1 2023 | 4,695,633 | $121 | — | — |