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 | 59,649 | $8,599 | — | — |
| Q3 2025 | 60,728 | $7,775 | — | — |
| Q1 2025 | 33,540 | $3,695 | — | — |
| Q4 2024 | 33,959 | $3,745 | — | — |
| Q3 2024 | 33,278 | $3,527 | — | — |
| Q2 2024 | 68,385 | $7,715 | — | — |