Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,955 | $7,994 | — | — |
| Q1 2025 | 70,002 | $7,713 | — | — |
| Q4 2024 | 69,725 | $7,690 | — | — |
| Q3 2024 | 68,676 | $7,280 | — | — |
| Q2 2024 | 67,992 | $7,671 | — | — |
| Q1 2024 | 67,683 | $7,344 | — | — |
| Q4 2023 | 67,853 | $5,970 | — | — |
| Q3 2023 | 68,593 | $6,053 | — | — |
| Q2 2023 | 68,989 | $5,743 | — | — |
| Q1 2023 | 69,003 | $4,880 | — | — |
| Q4 2022 | 68,948 | $4,433 | — | — |
| Q3 2022 | 67,855 | $4,185 | — | — |
| Q2 2022 | 67,676 | $4,225 | — | — |
| Q1 2022 | 66,835 | $4,279 | — | — |
| Q4 2021 | 66,140 | $4,136 | — | — |
| Q3 2021 | 64,033 | $4,044 | — | — |
| Q2 2021 | 62,473 | $3,812 | — | — |
| Q1 2021 | 61,204 | $3,754 | — | — |
| Q4 2020 | 58,935 | $3,207 | — | — |
| Q3 2020 | 59,316 | $2,907 | — | — |
| Q2 2020 | 77,617 | $3,650 | — | — |