Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,643 | $669 | — | — |
| Q3 2025 | 4,643 | $594 | — | — |
| Q2 2025 | 4,851 | $554 | — | — |
| Q1 2025 | 4,851 | $534 | — | — |
| Q4 2024 | 4,851 | $535 | — | — |
| Q3 2024 | 4,663 | $494 | — | — |
| Q2 2024 | 5,472 | $617 | — | — |
| Q1 2024 | 5,352 | $581 | — | — |
| Q4 2023 | 5,352 | $471 | — | — |
| Q3 2023 | 9,637 | $850 | — | — |
| Q2 2023 | 9,637 | $802 | — | — |
| Q1 2023 | 9,637 | $682 | — | — |
| Q4 2022 | 9,637 | $620 | — | — |
| Q3 2022 | 11,707 | $722 | — | — |
| Q2 2022 | 10,942 | $683 | — | — |
| Q1 2022 | 10,942 | $701 | — | — |
| Q4 2021 | 10,555 | $660 | — | — |