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 | 68,138 | $2,707 | — | — |
| Q3 2025 | 68,087 | $2,659 | — | — |
| Q2 2025 | 70,444 | $2,448 | — | — |
| Q1 2025 | 67,734 | $2,254 | — | — |
| Q4 2024 | 68,945 | $2,157 | — | — |
| Q3 2023 | 39,810 | $1,137 | — | — |