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 | 170,954 | $24,645 | — | — |
| Q2 2024 | 5,096 | $575 | — | — |
| Q1 2024 | 5,096 | $553 | — | — |
| Q4 2023 | 5,096 | $448 | — | — |
| Q3 2023 | 21,170 | $1,898 | — | — |
| Q2 2023 | 39,940 | $3,206 | — | — |
| Q1 2023 | 26,690 | $1,874 | — | — |
| Q4 2022 | 39,940 | $2,619 | — | — |
| Q3 2022 | 843,413 | $52,541 | — | — |
| Q2 2022 | 725,536 | $44,931 | — | — |
| Q1 2022 | 26,986 | $1,728 | — | — |
| Q4 2021 | 26,736 | $1,671 | — | — |
| Q3 2021 | 26,245 | $1,658 | — | — |
| Q2 2021 | 26,245 | $1,601 | — | — |
| Q1 2021 | 26,245 | $1,609 | — | — |
| Q3 2020 | 26,343 | $1,291 | — | — |
| Q1 2019 | 6,663 | $338 | — | — |
| Q4 2018 | 10,178 | $419 | — | — |
| Q3 2018 | 10,993 | $637 | — | — |
| Q2 2018 | 9,353 | $718 | — | — |
| Q1 2018 | 10,083 | $563 | — | — |
| Q4 2017 | 83,927 | $4,961 | — | — |