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 | 1,579 | $228 | — | — |
| Q3 2021 | 4,788 | $302 | — | — |
| Q2 2021 | 5,088 | $310 | — | — |
| Q1 2021 | 5,313 | $325 | — | — |
| Q3 2018 | 116,572 | $6,755 | — | — |
| Q2 2018 | 131,782 | $7,114 | — | — |
| Q1 2018 | 151,457 | $8,484 | — | — |
| Q4 2017 | 175,492 | $10,411 | — | — |
| Q3 2017 | 174,641 | $9,553 | — | — |
| Q2 2017 | 159,770 | $8,308 | — | — |
| Q1 2017 | 108,433 | $5,489 | — | — |
| Q4 2016 | 86,108 | $4,266 | — | — |
| Q1 2016 | 13,159 | $575 | — | — |
| Q4 2015 | 15,243 | $763 | — | — |
| Q3 2015 | 13,530 | $658 | — | — |
| Q2 2015 | 10,170 | $582 | — | — |
| Q1 2015 | 10,817 | $597 | — | — |
| Q4 2014 | 12,648 | $623 | — | — |
| Q3 2014 | 11,587 | $606 | — | — |
| Q2 2014 | 10,554 | $521 | — | — |