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 | 16,399 | $2,364 | — | — |
| Q3 2025 | 16,636 | $2,130 | — | — |
| Q2 2025 | 16,415 | $1,876 | — | — |
| Q1 2025 | 16,727 | $1,843 | — | — |
| Q4 2024 | 16,504 | $1,820 | — | — |
| Q3 2024 | 17,203 | $1,824 | — | — |
| Q2 2024 | 20,264 | $2,286 | — | — |
| Q1 2024 | 18,747 | $2,034 | — | — |
| Q4 2023 | 19,223 | $1,691 | — | — |
| Q3 2023 | 19,613 | $1,731 | — | — |
| Q3 2021 | 4,313 | $271 | — | — |
| Q4 2016 | 8,685 | $440 | — | — |
| Q3 2015 | 73,511 | $3,577 | — | — |
| Q3 2014 | 4,427 | $232 | — | — |
| Q3 2013 | 47,633 | $2,283 | — | — |