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 | 33,466 | $4,824 | — | — |
| Q3 2019 | 1,559 | $78,667 | — | — |
| Q2 2019 | 1,862 | $90,679 | — | — |
| Q1 2019 | 2,905 | $147,022 | — | — |
| Q4 2018 | 3,399 | $157,680 | — | — |
| Q3 2018 | 5,514 | $319,536 | — | — |
| Q2 2018 | 5,711 | $308,280 | — | — |
| Q1 2018 | 5,881 | $329,395 | — | — |
| Q4 2017 | 11,534 | $684,312 | — | — |
| Q3 2017 | 10,224 | $559,253 | — | — |
| Q2 2017 | 30,453 | $1,583,556 | — | — |
| Q1 2017 | 12,756 | $645,709 | — | — |