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 | 2,500 | $360 | — | — |
| Q3 2025 | 2,500 | $320 | — | — |
| Q2 2025 | 2,500 | $286 | — | — |
| Q1 2025 | 2,500 | $275 | — | — |
| Q4 2024 | 2,500 | $276 | — | — |
| Q3 2024 | 2,500 | $265 | — | — |
| Q2 2024 | 2,500 | $282 | — | — |
| Q1 2024 | 2,500 | $271 | — | — |
| Q4 2023 | 2,500 | $220 | — | — |
| Q3 2023 | 2,500 | $221 | — | — |