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 | 941,000 | $135,655 | — | — |
| Q3 2025 | 941,000 | $120,476 | — | — |
| Q2 2025 | 941,000 | $107,528 | — | — |
| Q1 2025 | 698,750 | $76,988 | — | — |
| Q4 2024 | 680,000 | $74,997 | — | — |
| Q3 2024 | 350,000 | $37,100 | — | — |
| Q2 2018 | 1,167,486 | $63,021 | — | — |
| Q1 2018 | 1,167,486 | $65,391 | — | — |
| Q4 2017 | 1,167,486 | $69,267 | — | — |
| Q3 2017 | 1,355,145 | $74,126 | — | — |
| Q2 2017 | 1,806,503 | $93,938 | — | — |
| Q4 2015 | 848,992 | $42,517 | — | — |
| Q3 2015 | 1,988,161 | $96,744 | — | — |
| Q2 2015 | 1,988,161 | $113,723 | — | — |
| Q1 2015 | 2,250,161 | $124,029 | — | — |
| Q4 2014 | 2,130,479 | $104,884 | — | — |
| Q3 2014 | 1,424,230 | $74,516 | — | — |