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 | 15,305 | $608 | — | — |
| Q3 2025 | 15,305 | $598 | — | — |
| Q2 2025 | 15,305 | $532 | — | — |
| Q1 2025 | 15,305 | $509 | — | — |
| Q4 2024 | 12,090 | $378 | — | — |
| Q3 2024 | 12,090 | $399 | — | — |
| Q2 2024 | 12,090 | $385 | — | — |
| Q1 2024 | 12,090 | $402 | — | — |
| Q4 2023 | 12,090 | $353 | — | — |