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 | 434 | $63 | — | — |
| Q3 2025 | 406 | $52 | — | — |
| Q2 2025 | 406 | $46 | — | — |
| Q1 2025 | 406 | $39 | — | — |
| Q4 2024 | 406 | $45 | — | — |
| Q3 2024 | 406 | $43 | — | — |
| Q2 2024 | 406 | $47 | — | — |
| Q1 2024 | 406 | $43 | — | — |
| Q2 2018 | 82 | $4 | — | — |
| Q1 2018 | 5,322 | $298 | — | — |
| Q4 2017 | 4,097 | $243 | — | — |
| Q4 2015 | 14,382 | $720 | — | — |
| Q3 2015 | 13,880 | $675 | — | — |
| Q2 2015 | 14,792 | $846 | — | — |
| Q1 2015 | 11,510 | $634 | — | — |
| Q4 2014 | 23,538 | $1,159 | — | — |
| Q3 2014 | 12,042 | $630 | — | — |