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 | 5,855 | $844 | — | — |
| Q3 2025 | 5,855 | $750 | — | — |
| Q2 2025 | 5,555 | $635 | — | — |
| Q1 2025 | 6,055 | $667 | — | — |
| Q4 2024 | 6,055 | $668 | — | — |
| Q3 2024 | 6,055 | $642 | — | — |
| Q2 2024 | 6,355 | $717 | — | — |
| Q1 2024 | 6,355 | $690 | — | — |
| Q4 2023 | 5,555 | $489 | — | — |
| Q4 2016 | 162,534 | $8,052 | — | — |