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 | 25,840 | $3,725 | — | — |
| Q3 2025 | 25,840 | $3,308 | — | — |
| Q2 2025 | 22,850 | $2,611 | — | — |
| Q1 2025 | 23,000 | $2,534 | — | — |
| Q4 2024 | 19,065 | $2,103 | — | — |
| Q3 2024 | 19,185 | $2,034 | — | — |
| Q2 2024 | 15,560 | $1,755 | — | — |
| Q1 2024 | 13,466 | $1,461 | — | — |
| Q4 2023 | 7,120 | $626 | — | — |
| Q3 2023 | 7,120 | $628 | — | — |
| Q2 2023 | 5,825 | $485 | — | — |