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 | 5,475 | $1 | — | — |
| Q3 2025 | 3,976 | $1 | — | — |
| Q2 2025 | 4,238 | $0 | — | — |
| Q1 2025 | 4,108 | $0 | — | — |
| Q4 2024 | 4,469 | $0 | — | — |
| Q3 2024 | 3,587 | $0 | — | — |
| Q2 2024 | 3,337 | $0 | — | — |