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 | 11,518 | $458 | — | — |
| Q3 2025 | 11,074 | $439 | — | — |
| Q2 2025 | 10,082 | $350 | — | — |
| Q1 2025 | 9,699 | $323 | — | — |
| Q4 2024 | 9,215 | $288 | — | — |