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 | 13,554 | $1,954 | — | — |
| Q2 2025 | 2,706 | $309 | — | — |
| Q1 2025 | 13,994 | $1,542 | — | — |
| Q3 2024 | 4,910 | $520 | — | — |
| Q1 2024 | 8,941 | $970 | — | — |