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 | 4,093 | $590 | — | — |
| Q3 2025 | 4,093 | $524 | — | — |
| Q2 2025 | 2,993 | $342 | — | — |
| Q1 2025 | 2,993 | $330 | — | — |
| Q4 2024 | 2,507 | $276 | — | — |
| Q3 2024 | 4,507 | $478 | — | — |
| Q2 2024 | 2,628 | $296 | — | — |
| Q1 2024 | 2,628 | $285 | — | — |
| Q3 2023 | 3,626 | $320 | — | — |
| Q1 2014 | 4,509 | $213 | — | — |