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 | 356,891 | $51,449 | — | — |
| Q3 2025 | 462,528 | $59,218 | — | — |
| Q2 2025 | 422,523 | $48,282 | — | — |
| Q1 2025 | 411,300 | $45,317 | — | — |
| Q4 2024 | 557,602 | $61,498 | — | — |