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 | 11,436 | $1,646 | — | — |
| Q3 2025 | 11,664 | $1,492 | — | — |
| Q2 2025 | 11,406 | $1,303 | — | — |
| Q1 2025 | 11,110 | $1,223 | — | — |
| Q4 2024 | 10,955 | $1,208 | — | — |
| Q3 2024 | 10,232 | $1,085 | — | — |
| Q2 2024 | 8,546 | $961 | — | — |
| Q1 2024 | 8,144 | $885 | — | — |
| Q4 2023 | 7,461 | $656 | — | — |
| Q3 2023 | 13,953 | $1,218 | — | — |
| Q2 2023 | 28,367 | $2,371 | — | — |
| Q1 2023 | 13,753 | $984 | — | — |
| Q4 2022 | 14,062 | $904 | — | — |
| Q3 2022 | 14,470 | $888 | — | — |
| Q2 2022 | 14,302 | $893 | — | — |
| Q1 2022 | 19,078 | $1,221 | — | — |
| Q4 2021 | 20,325 | $1,270 | — | — |