Ticker: OPPJ CUSIP: 97717W521 Class: JPN SCAP HDG EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,408 | $2,432 | — | — |
| Q3 2025 | 48,552 | $2,022 | — | — |
| Q2 2025 | 49,658 | $1,815 | — | — |
| Q1 2025 | 46,187 | $1,617 | — | — |
| Q4 2024 | 42,134 | $1,457 | — | — |
| Q3 2024 | 41,137 | $1,396 | — | — |
| Q2 2024 | 40,450 | $1,412 | — | — |
| Q1 2024 | 41,348 | $1,385 | — | — |
| Q4 2023 | 35,238 | $1,051 | — | — |
| Q3 2023 | 19,381 | $557 | — | — |