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 | 2,621 | $378 | — | — |
| Q3 2025 | 8,991 | $1,151 | — | — |
| Q2 2025 | 8,546 | $1 | — | — |
| Q1 2025 | 8,512 | $1 | — | — |
| Q4 2024 | 6 | $1 | — | — |
| Q3 2024 | 5,857 | $1 | — | — |
| Q2 2024 | 80 | $0 | — | — |
| Q1 2024 | 375 | $0 | — | — |
| Q4 2023 | 440 | $0 | — | — |
| Q3 2023 | 500 | $0 | — | — |