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 | 7,600 | $1,096 | — | — |
| Q3 2025 | 5,300 | $679 | — | — |
| Q2 2025 | 9,700 | $1,108 | — | — |
| Q1 2025 | 12,700 | $1,399 | — | — |
| Q4 2024 | 24,400 | $2,691 | — | — |
| Q3 2024 | 3,800 | $403 | — | — |
| Q2 2024 | 122,400 | $13,809 | — | — |
| Q1 2024 | 99,100 | $10,752 | — | — |
| Q4 2023 | 71,900 | $6,326 | — | — |
| Q3 2023 | 53,900 | $4,757 | — | — |
| Q2 2023 | 7,200 | $599 | — | — |