Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,538 | $581 | — | — |
| Q2 2025 | 5,134 | $587 | — | — |
| Q1 2025 | 5,134 | $566 | — | — |
| Q3 2021 | 4,500 | $284 | — | — |
| Q1 2021 | 32,218 | $1,976 | — | — |
| Q4 2017 | 169,541 | $10,059 | — | — |
| Q1 2017 | 189,142 | $9,574 | — | — |
| Q4 2016 | 158,081 | $7,831 | — | — |
| Q3 2015 | 9,993 | $486 | — | — |