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 | 23,222 | $3,348 | — | — |
| Q3 2025 | 12,619 | $1,616 | — | — |
| Q2 2025 | 12,373 | $1,414 | — | — |
| Q1 2025 | 12,346 | $1,360 | — | — |
| Q4 2024 | 8,643 | $953 | — | — |
| Q3 2024 | 11,976 | $1,270 | — | — |
| Q2 2024 | 11,873 | $1,340 | — | — |
| Q1 2024 | 11,822 | $1 | — | — |