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 | 29,588 | $4,265 | — | — |
| Q3 2025 | 22,785 | $2,917 | — | — |
| Q2 2025 | 17,436 | $1,992 | — | — |
| Q1 2025 | 15,909 | $1,753 | — | — |
| Q4 2024 | 18,892 | $2,084 | — | — |
| Q3 2024 | 22,199 | $2,353 | — | — |
| Q2 2024 | 15,030 | $1,696 | — | — |
| Q1 2024 | 9,951 | $1,080 | — | — |
| Q4 2023 | 4,247 | $374 | — | — |
| Q3 2023 | 5,561 | $491 | — | — |
| Q4 2019 | 3,946 | $212 | — | — |