Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 241 | $28 | — | — |
| Q1 2025 | 241 | $27 | — | — |
| Q4 2024 | 241 | $27 | — | — |
| Q3 2024 | 241 | $26 | — | — |
| Q2 2024 | 241 | $27 | — | — |
| Q1 2024 | 241 | $26 | — | — |
| Q3 2023 | 350,281 | $30,912 | — | — |
| Q4 2019 | 1,115,938 | $60,015 | — | — |
| Q4 2017 | 1,326,057 | $69,154 | — | — |
| Q3 2016 | 1,365,185 | $58,580 | — | — |
| Q3 2015 | 32,339 | $1,573 | — | — |
| Q4 2014 | 441,828 | $21,751 | — | — |
| Q3 2014 | 831,189 | $43,488 | — | — |