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 | 10,323 | $1,488 | — | — |
| Q3 2025 | 6,342 | $812 | — | — |
| Q2 2025 | 5,368 | $613 | — | — |
| Q1 2025 | 2,342 | $258 | — | — |
| Q4 2024 | 2,492 | $275 | — | — |
| Q3 2024 | 2,631 | $279 | — | — |
| Q2 2024 | 13,366 | $1,508 | — | — |
| Q1 2024 | 9,076 | $985 | — | — |
| Q2 2018 | 4,091 | $221 | — | — |
| Q2 2015 | 73,100 | $4,181 | — | — |
| Q1 2015 | 6,846 | $386 | — | — |
| Q3 2014 | 6,030 | $315 | — | — |
| Q3 2013 | 61,648 | $2,955 | — | — |
| Q2 2013 | 107,884 | $4,921 | — | — |