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 | 8,960 | $1,286 | — | — |
| Q3 2025 | 8,396 | $1,067 | — | — |
| Q2 2025 | 7,907 | $903 | — | — |
| Q1 2025 | 3,482 | $386 | — | — |
| Q4 2024 | 5,550 | $610 | — | — |
| Q3 2024 | 7,132 | $756 | — | — |
| Q2 2024 | 8,898 | $1,004 | — | — |
| Q1 2024 | 6,455 | $700 | — | — |