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 | 9,355 | $1,349 | — | — |
| Q3 2025 | 9,355 | $1,198 | — | — |
| Q2 2025 | 8,430 | $963 | — | — |
| Q1 2025 | 5,705 | $629 | — | — |
| Q2 2015 | 53,620 | $3,067 | — | — |
| Q1 2015 | 37,385 | $2,061 | — | — |
| Q4 2014 | 29,530 | $1,454 | — | — |
| Q3 2014 | 20,940 | $1,096 | — | — |
| Q2 2014 | 21,040 | $1,039 | — | — |
| Q1 2014 | 17,865 | $846 | — | — |