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 | 29,167 | $4,205 | — | — |
| Q3 2025 | 29,479 | $3,774 | — | — |
| Q2 2025 | 23,813 | $2,721 | — | — |
| Q1 2025 | 15,984 | $1,761 | — | — |
| Q4 2024 | 12,191 | $1,345 | — | — |
| Q3 2024 | 11,954 | $1,267 | — | — |
| Q2 2024 | 23,641 | $2,667 | — | — |
| Q1 2024 | 5,517 | $599 | — | — |
| Q4 2023 | 5,423 | $477 | — | — |
| Q3 2023 | 4,375 | $386 | — | — |
| Q2 2023 | 35,280 | $2,937 | — | — |
| Q4 2021 | 3,612 | $227 | — | — |
| Q3 2021 | 3,608 | $228 | — | — |
| Q2 2021 | 3,782 | $231 | — | — |
| Q1 2021 | 3,287 | $201 | — | — |
| Q3 2020 | 5,653 | $277 | — | — |
| Q2 2020 | 6,970 | $327 | — | — |
| Q1 2020 | 11,368 | $479 | — | — |
| Q4 2019 | 36,236 | $1,948 | — | — |