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 | 160,156 | $23,088 | — | — |
| Q3 2025 | 153,686 | $19,676 | — | — |
| Q2 2025 | 146,849 | $16,780 | — | — |
| Q4 2024 | 136,911 | $15,100 | — | — |