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 | 1,467 | $211 | — | — |
| Q4 2023 | 1,467 | $129 | — | — |
| Q3 2023 | 1,467 | $129 | — | — |
| Q2 2023 | 1,467 | $122 | — | — |
| Q1 2023 | 1,467 | $104 | — | — |
| Q4 2022 | 1,467 | $94 | — | — |
| Q3 2022 | 1,467 | $90 | — | — |
| Q2 2022 | 1,467 | $92 | — | — |
| Q1 2022 | 1,467 | $94 | — | — |
| Q4 2021 | 1,467 | $92 | — | — |
| Q3 2021 | 1,467 | $93 | — | — |
| Q2 2021 | 1,467 | $90 | — | — |
| Q1 2021 | 1,467 | $90 | — | — |
| Q4 2020 | 1,467 | $80 | — | — |
| Q3 2020 | 1,467 | $72 | — | — |
| Q2 2020 | 1,467 | $69 | — | — |
| Q1 2020 | 1,467 | $62 | — | — |
| Q4 2019 | 1,467 | $79 | — | — |
| Q3 2019 | 1,467 | $74 | — | — |