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 | 1,297,136 | $186,995 | — | — |
| Q3 2025 | 1,317,763 | $168,713 | — | — |
| Q2 2025 | 1,326,244 | $151,550 | — | — |
| Q1 2025 | 1,477,255 | $162,764 | — | — |
| Q4 2024 | 1,505,937 | $166,090 | — | — |
| Q3 2024 | 1,508,243 | $159,874 | — | — |
| Q2 2024 | 1,871,485 | $211,141 | — | — |
| Q1 2024 | 1,772,673 | $192,335 | — | — |
| Q4 2023 | 1,161,264 | $102,168 | — | — |
| Q3 2023 | 1,015,523 | $89,620 | — | — |
| Q2 2023 | 929,000 | $77,339 | — | — |
| Q1 2023 | 843,655 | $59,663 | — | — |
| Q4 2022 | 973,559 | $62,590 | — | — |
| Q3 2022 | 1,106,781 | $68,266 | — | — |
| Q2 2022 | 1,125,329 | $70,254 | — | — |
| Q1 2022 | 981,745 | $62,851 | — | — |
| Q4 2021 | 946,984 | $59,224 | — | — |
| Q3 2021 | 929,233 | $58,690 | — | — |
| Q2 2021 | 917,732 | $56,001 | — | — |
| Q1 2021 | 932,515 | $57,201 | — | — |
| Q4 2020 | 933,190 | $50,784 | — | — |
| Q3 2020 | 964,078 | $47,239 | — | — |
| Q2 2020 | 1,061,540 | $49,913 | — | — |
| Q1 2020 | 1,419,247 | $59,822 | — | — |
| Q4 2019 | 1,809,419 | $97,310 | — | — |
| Q3 2019 | 1,930,695 | $97,422 | — | — |
| Q2 2019 | 2,761,775 | $134,498 | — | — |
| Q1 2019 | 3,496,461 | $176,956 | — | — |
| Q4 2018 | 4,505,383 | $209,005 | — | — |
| Q3 2018 | 6,295,422 | $364,820 | — | — |
| Q2 2018 | 6,795,237 | $366,806 | — | — |
| Q1 2018 | 9,274,713 | $519,477 | — | — |
| Q4 2017 | 12,333,001 | $731,717 | — | — |
| Q3 2017 | 10,471,213 | $572,776 | — | — |
| Q2 2017 | 11,854,058 | $616,412 | — | — |
| Q1 2017 | 11,206,519 | $567,274 | — | — |
| Q4 2016 | 9,557,218 | $473,464 | — | — |
| Q3 2016 | 6,372,968 | $273,464 | — | — |
| Q2 2016 | 8,517,439 | $330,307 | — | — |
| Q1 2016 | 20,675,388 | $903,721 | — | — |
| Q4 2015 | 29,753,272 | $1,490,044 | — | — |
| Q3 2015 | 30,266,002 | $1,472,744 | — | — |
| Q2 2015 | 23,059,198 | $1,318,986 | — | — |
| Q1 2015 | 18,699,630 | $1,030,723 | — | — |
| Q4 2014 | 11,025,635 | $542,791 | — | — |
| Q3 2014 | 15,651,165 | $818,869 | — | — |
| Q2 2014 | 16,090,839 | $794,245 | — | — |
| Q1 2014 | 15,828,983 | $749,344 | — | — |
| Q4 2013 | 16,074,380 | $817,221 | — | — |
| Q3 2013 | 12,801,548 | $613,578 | — | — |
| Q2 2013 | 12,052,590 | $549,720 | — | — |