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 | 2,301,707 | $331,814 | — | — |
| Q3 2025 | 2,230,024 | $285,510 | — | — |
| Q2 2025 | 2,275,156 | $259,982 | — | — |
| Q1 2025 | 2,678,085 | $295,071 | — | — |
| Q4 2024 | 2,966,297 | $327,153 | — | — |
| Q3 2024 | 2,983,982 | $316,302 | — | — |
| Q2 2024 | 3,322,596 | $374,855 | — | — |
| Q1 2024 | 3,481,014 | $377,690 | — | — |
| Q4 2023 | 3,045,409 | $267,935 | — | — |
| Q3 2023 | 3,307,562 | $291,892 | — | — |
| Q2 2023 | 2,817,694 | $234,573 | — | — |
| Q1 2023 | 2,064,490 | $146,001 | — | — |
| Q4 2022 | 2,186,835 | $140,592 | — | — |
| Q3 2022 | 2,339,779 | $144,317 | — | — |
| Q2 2022 | 1,988,505 | $124,142 | — | — |
| Q1 2022 | 2,395,254 | $153,344 | — | — |
| Q4 2021 | 2,257,641 | $141,192 | — | — |
| Q3 2021 | 1,943,215 | $122,733 | — | — |
| Q2 2021 | 1,767,106 | $107,829 | — | — |
| Q1 2021 | 1,829,578 | $112,225 | — | — |
| Q4 2020 | 1,739,487 | $94,663 | — | — |
| Q3 2020 | 2,058,414 | $100,862 | — | — |
| Q2 2020 | 2,163,708 | $101,738 | — | — |
| Q1 2020 | 3,288,796 | $138,623 | — | — |
| Q4 2019 | 2,920,488 | $157,064 | — | — |
| Q3 2019 | 2,983,471 | $150,547 | — | — |
| Q2 2019 | 3,530,992 | $171,959 | — | — |
| Q1 2019 | 3,902,708 | $197,516 | — | — |
| Q4 2018 | 4,679,926 | $217,102 | — | — |
| Q3 2018 | 5,860,744 | $339,631 | — | — |
| Q2 2018 | 6,257,406 | $337,775 | — | — |
| Q1 2018 | 7,372,306 | $412,922 | — | — |
| Q4 2017 | 14,291,828 | $847,933 | — | — |
| Q3 2017 | 14,387,482 | $786,996 | — | — |
| Q2 2017 | 14,277,765 | $742,444 | — | — |
| Q1 2017 | 12,060,739 | $610,515 | — | — |
| Q4 2016 | 9,363,930 | $463,889 | — | — |
| Q3 2016 | 8,421,311 | $361,359 | — | — |
| Q2 2016 | 7,536,324 | $292,258 | — | — |
| Q1 2016 | 10,299,953 | $450,211 | — | — |
| Q4 2015 | 17,226,555 | $862,706 | — | — |
| Q3 2015 | 21,398,449 | $1,041,248 | — | — |
| Q2 2015 | 23,894,076 | $1,366,740 | — | — |
| Q1 2015 | 27,987,094 | $1,542,649 | — | — |
| Q4 2014 | 22,273,755 | $1,096,537 | — | — |
| Q3 2014 | 19,311,825 | $1,010,395 | — | — |
| Q2 2014 | 18,169,061 | $896,825 | — | — |
| Q1 2014 | 16,934,066 | $801,659 | — | — |
| Q4 2013 | 16,430,724 | $835,338 | — | — |
| Q3 2013 | 12,890,796 | $617,855 | — | — |
| Q2 2013 | 9,727,053 | $443,652 | — | — |