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 | 289,661 | $41,758 | — | — |
| Q3 2025 | 297,872 | $38,137 | — | — |
| Q2 2025 | 298,913 | $34,157 | — | — |
| Q1 2025 | 288,710 | $31,810 | — | — |
| Q4 2024 | 271,973 | $29,996 | — | — |
| Q3 2024 | 191,583 | $20,308 | — | — |
| Q2 2024 | 18,490 | $2,086 | — | — |
| Q4 2017 | 1,641 | $97 | — | — |
| Q3 2017 | 1,641 | $90 | — | — |
| Q2 2017 | 1,641 | $85 | — | — |
| Q1 2017 | 8,748 | $443 | — | — |
| Q4 2016 | 5,848 | $290 | — | — |
| Q3 2016 | 6,338 | $272 | — | — |
| Q2 2016 | 7,390 | $287 | — | — |
| Q1 2016 | 12,688 | $555 | — | — |
| Q4 2015 | 22,346 | $1,119 | — | — |
| Q3 2015 | 9,460 | $459 | — | — |
| Q2 2015 | 9,822 | $562 | — | — |
| Q1 2015 | 5,390 | $297 | — | — |
| Q3 2014 | 23,653 | $1,241 | — | — |
| Q2 2014 | 22,090 | $1,092 | — | — |
| Q1 2014 | 33,122 | $1,569 | — | — |
| Q4 2013 | 22,690 | $1,153 | — | — |
| Q3 2013 | 19,331 | $930 | — | — |
| Q2 2013 | 21,138 | $966 | — | — |