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 | 700 | $101 | — | — |
| Q3 2025 | 700 | $90 | — | — |
| Q2 2025 | 700 | $80 | — | — |
| Q1 2025 | 700 | $77 | — | — |
| Q4 2024 | 700 | $77 | — | — |
| Q3 2024 | 700 | $74 | — | — |
| Q2 2024 | 700 | $79 | — | — |
| Q1 2024 | 700 | $76 | — | — |
| Q4 2023 | 700 | $62 | — | — |
| Q3 2023 | 700 | $62 | — | — |
| Q2 2023 | 800 | $67 | — | — |
| Q1 2023 | 700 | $50 | — | — |
| Q4 2022 | 700 | $45 | — | — |