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 | 37,055 | $5,342 | — | — |
| Q1 2025 | 48,534 | $5,347 | — | — |
| Q4 2024 | 54,304 | $5,989 | — | — |
| Q3 2024 | 52,819 | $5,599 | — | — |
| Q2 2024 | 54,597 | $6,160 | — | — |
| Q1 2024 | 54,951 | $5,962 | — | — |
| Q4 2023 | 59,990 | $5,278 | — | — |
| Q3 2023 | 56,803 | $5,013 | — | — |
| Q2 2023 | 55,282 | $3,910 | — | — |
| Q1 2023 | 55,282 | $3,910 | — | — |
| Q4 2022 | 59,867 | $3,849 | — | — |
| Q3 2022 | 59,475 | $3,668 | — | — |
| Q2 2022 | 60,223 | $3,759 | — | — |
| Q1 2022 | 59,685 | $3,820 | — | — |
| Q4 2021 | 69,393 | $4,339 | — | — |
| Q1 2014 | 54,814 | $2,594 | — | — |
| Q3 2013 | 32,463 | $1,555 | — | — |
| Q2 2013 | 35,631 | $1,624 | — | — |