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 | 3,589 | $517 | — | — |
| Q3 2025 | 3,589 | $460 | — | — |
| Q2 2025 | 3,589 | $410 | — | — |
| Q1 2025 | 3,589 | $395 | — | — |
| Q4 2024 | 3,514 | $388 | — | — |