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 | 25,523 | $3,679 | — | — |
| Q2 2024 | 9,157 | $1,033 | — | — |
| Q1 2024 | 9,904 | $1,075 | — | — |
| Q2 2023 | 18,636 | $1,551 | — | — |