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 | 21,551 | $3,107 | — | — |
| Q3 2025 | 22,664 | $2,902 | — | — |
| Q4 2017 | 42,605 | $2,528 | — | — |
| Q2 2017 | 42,642 | $2,217 | — | — |
| Q1 2017 | 42,885 | $2,171 | — | — |
| Q4 2016 | 42,772 | $2,119 | — | — |
| Q3 2016 | 42,605 | $1,828 | — | — |
| Q2 2016 | 42,605 | $1,652 | — | — |
| Q1 2016 | 42,605 | $1,862 | — | — |
| Q4 2015 | 42,605 | $2,134 | — | — |
| Q3 2015 | 42,605 | $2,073 | — | — |
| Q2 2015 | 113,961 | $6,519 | — | — |
| Q1 2015 | 42,605 | $2,348 | — | — |