Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 144,900 | $18,552 | — | — |
| Q2 2025 | 142,778 | $16,315 | — | — |
| Q2 2023 | 308,018 | $25,643 | — | — |
| Q4 2015 | 634,882 | $31,795 | — | — |
| Q3 2015 | 2,551,248 | $124,143 | — | — |
| Q2 2015 | 2,490,816 | $142,475 | — | — |
| Q1 2015 | 3,572,772 | $196,931 | — | — |
| Q4 2014 | 3,518,051 | $173,193 | — | — |
| Q3 2014 | 2,645,262 | $138,399 | — | — |
| Q2 2014 | 2,594,176 | $128,048 | — | — |
| Q1 2014 | 2,547,978 | $120,621 | — | — |
| Q4 2013 | 1,503,434 | $76,434 | — | — |
| Q3 2013 | 808,492 | $38,750 | — | — |
| Q2 2013 | 3,930,778 | $179,282 | — | — |
| Q1 2013 | 3,875,267 | $167,372 | — | — |
| Q4 2012 | 1,292,520 | $47,696 | — | — |
| Q1 2011 | 1,269,390 | $46,802 | — | — |