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 | 13,800 | $1,989 | — | — |
| Q3 2025 | 7,000 | $896 | — | — |
| Q2 2025 | 15,400 | $1,760 | — | — |
| Q1 2025 | 17,100 | $1,884 | — | — |
| Q2 2024 | 7,200 | $812 | — | — |
| Q1 2024 | 45,500 | $5 | — | — |
| Q4 2023 | 27,600 | $2 | — | — |
| Q3 2023 | 15,800 | $1 | — | — |
| Q2 2023 | 41,100 | $3 | — | — |
| Q4 2022 | 21,900 | $1 | — | — |
| Q3 2022 | 14,200 | $876 | — | — |
| Q3 2021 | 25,900 | $1,636 | — | — |
| Q2 2021 | 15,300 | $934 | — | — |
| Q2 2020 | 16,300 | $766 | — | — |
| Q4 2019 | 14,200 | $764 | — | — |
| Q1 2019 | 29,300 | $1,483 | — | — |