Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 325 | $42 | — | — |
| Q2 2025 | 681 | $78 | — | — |
| Q1 2025 | 1,224 | $135 | — | — |
| Q4 2024 | 1,224 | $135 | — | — |
| Q3 2024 | 1,375 | $146 | — | — |
| Q2 2024 | 1,524 | $172 | — | — |
| Q1 2024 | 1,342 | $146 | — | — |
| Q4 2023 | 1,303 | $115 | — | — |