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 | 9,280 | $1,338 | — | — |
| Q3 2025 | 10,983 | $1,406 | — | — |
| Q2 2025 | 13,842 | $1,582 | — | — |
| Q1 2025 | 18,454 | $2,033 | — | — |
| Q3 2017 | 983,693 | $53,808 | — | — |
| Q3 2015 | 367,922 | $17,903 | — | — |
| Q2 2015 | 367,922 | $21,045 | — | — |
| Q1 2015 | 367,827 | $20,275 | — | — |
| Q4 2013 | 195,123 | $9,920 | — | — |
| Q3 2013 | 22,011 | $1,055 | — | — |