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 | 16,423 | $2 | — | — |
| Q2 2025 | 4,061 | $0 | — | — |
| Q1 2025 | 9,387 | $1 | — | — |
| Q4 2022 | 6,391 | $0 | — | — |
| Q2 2019 | 4,107 | $200 | — | — |
| Q4 2018 | 6,944 | $322 | — | — |
| Q3 2018 | 20,605 | $1,194 | — | — |
| Q2 2018 | 6,884 | $371 | — | — |
| Q4 2016 | 20,846 | $1,032 | — | — |
| Q2 2016 | 13,153 | $510 | — | — |