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 | 515,323 | $74,289 | — | — |
| Q3 2025 | 535,424 | $68,550 | — | — |
| Q2 2025 | 548,170 | $62,639 | — | — |
| Q1 2025 | 552,093 | $60,830 | — | — |
| Q4 2024 | 413,115 | $45,563 | — | — |
| Q3 2024 | 847,710 | $89,857 | — | — |
| Q2 2024 | 819,001 | $92,400 | — | — |