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 | 3,500 | $139 | — | — |
| Q3 2025 | 3,500 | $137 | — | — |
| Q2 2025 | 3,500 | $122 | — | — |
| Q1 2025 | 3,500 | $116 | — | — |
| Q4 2024 | 4,225 | $132 | — | — |
| Q3 2024 | 5,225 | $173 | — | — |
| Q2 2024 | 325 | $10 | — | — |
| Q1 2024 | 325 | $11 | — | — |