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 | 2,250 | $324 | — | — |
| Q3 2025 | 2,250 | $288 | — | — |
| Q2 2025 | 2,250 | $257 | — | — |
| Q1 2025 | 2,250 | $248 | — | — |
| Q4 2024 | 2,250 | $248 | — | — |
| Q3 2024 | 2,250 | $239 | — | — |
| Q2 2024 | 2,250 | $254 | — | — |
| Q1 2024 | 2,250 | $244 | — | — |