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 | 11,471 | $1,654 | — | — |
| Q3 2025 | 13,575 | $1,738 | — | — |
| Q2 2025 | 50,685 | $5,792 | — | — |
| Q1 2025 | 55,792 | $6,147 | — | — |
| Q4 2024 | 44,396 | $4,896 | — | — |
| Q3 2024 | 40,323 | $4,274 | — | — |
| Q2 2024 | 33,932 | $3,828 | — | — |
| Q4 2017 | 58,208 | $3,453 | — | — |
| Q4 2015 | 48,665 | $2,237 | — | — |
| Q3 2015 | 44,705 | $2,175 | — | — |
| Q2 2015 | 42,356 | $2,423 | — | — |
| Q4 2014 | 16,266 | $801 | — | — |
| Q3 2014 | 16,927 | $886 | — | — |
| Q2 2014 | 18,091 | $893 | — | — |
| Q1 2014 | 20,800 | $985 | — | — |
| Q4 2013 | 20,829 | $1,059 | — | — |
| Q3 2013 | 38,001 | $1,821 | — | — |
| Q2 2013 | 15,126 | $690 | — | — |