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 | 21,400 | $3,085 | — | — |
| Q3 2025 | 16,000 | $2,048 | — | — |
| Q2 2025 | 6,700 | $766 | — | — |
| Q1 2025 | 6,600 | $727 | — | — |
| Q4 2024 | 39,300 | $4,334 | — | — |
| Q3 2024 | 5,800 | $615 | — | — |
| Q2 2024 | 140,900 | $15,896 | — | — |
| Q1 2024 | 91,400 | $9,917 | — | — |
| Q4 2023 | 38,600 | $3,396 | — | — |
| Q3 2023 | 32,900 | $2,903 | — | — |
| Q1 2014 | 6,752 | $320 | — | — |