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 | 3 | $0 | — | — |
| Q1 2025 | 360 | $40 | — | — |
| Q4 2015 | 134,327 | $6,727 | — | — |
| Q3 2015 | 131,623 | $6,405 | — | — |
| Q2 2015 | 150,933 | $8,633 | — | — |
| Q1 2015 | 109,682 | $6,045 | — | — |
| Q4 2014 | 54,805 | $2,698 | — | — |
| Q3 2014 | 46,248 | $2,420 | — | — |
| Q2 2014 | 30,698 | $1,515 | — | — |
| Q1 2014 | 29,834 | $1,412 | — | — |
| Q4 2013 | 46,930 | $2,386 | — | — |
| Q3 2013 | 40,398 | $1,936 | — | — |