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 | 7,567 | $1,091 | — | — |
| Q3 2025 | 2,257 | $289 | — | — |
| Q1 2025 | 6,239 | $687 | — | — |
| Q2 2023 | 11,608 | $1 | — | — |
| Q1 2023 | 11,482 | $1 | — | — |
| Q4 2018 | 97,294 | $4,513 | — | — |
| Q2 2017 | 54,966 | $2,858 | — | — |
| Q4 2016 | 55,999 | $2,774 | — | — |
| Q1 2016 | 37,575 | $1,642 | — | — |
| Q4 2015 | 27,793 | $1,392 | — | — |
| Q3 2015 | 25,360 | $1,234 | — | — |
| Q2 2015 | 21,700 | $1,241 | — | — |
| Q1 2015 | 9,830 | $542 | — | — |
| Q4 2014 | 9,360 | $461 | — | — |
| Q3 2014 | 23,133 | $1,210 | — | — |
| Q1 2014 | 11,560 | $547 | — | — |
| Q4 2013 | 31,308 | $1,592 | — | — |
| Q3 2013 | 38,721 | $1,856 | — | — |
| Q2 2013 | 63,697 | $2,905 | — | — |