Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 110,000 | $3,440 | — | — |
| Q3 2024 | 110,000 | $3,655 | — | — |
| Q2 2024 | 110,000 | $3,486 | — | — |
| Q1 2024 | 110,000 | $3,648 | — | — |
| Q4 2023 | 110,000 | $3,205 | — | — |
| Q3 2023 | 110,000 | $3,138 | — | — |