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 | 8,117 | $1 | — | — |
| Q3 2025 | 8,101 | $1 | — | — |
| Q2 2025 | 3,776 | $0 | — | — |
| Q1 2025 | 6,412 | $1 | — | — |
| Q4 2024 | 5,387 | $1 | — | — |
| Q3 2024 | 5,291 | $1 | — | — |
| Q2 2024 | 5,561 | $1 | — | — |
| Q1 2024 | 5,053 | $1 | — | — |
| Q4 2023 | 7,584 | $1 | — | — |
| Q3 2023 | 5,053 | $0 | — | — |
| Q2 2023 | 5,694 | $0 | — | — |
| Q2 2019 | 15,296 | $745 | — | — |
| Q3 2015 | 18,186 | $885 | — | — |
| Q2 2015 | 10,135 | $580 | — | — |
| Q4 2014 | 14,618 | $720 | — | — |