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 | 13,189 | $1,901 | — | — |
| Q3 2025 | 12,824 | $1,642 | — | — |
| Q2 2025 | 12,688 | $1,450 | — | — |
| Q1 2025 | 12,652 | $1,394 | — | — |
| Q4 2024 | 12,124 | $1,337 | — | — |
| Q3 2024 | 11,371 | $1,205 | — | — |
| Q2 2024 | 10,762 | $1,214 | — | — |
| Q1 2024 | 10,011 | $1,086 | — | — |
| Q4 2023 | 8,165 | $718 | — | — |
| Q1 2021 | 3,508 | $215 | — | — |
| Q3 2020 | 4,716 | $231 | — | — |
| Q2 2020 | 4,716 | $221 | — | — |
| Q1 2020 | 6,031 | $255 | — | — |
| Q4 2019 | 9,236 | $497 | — | — |
| Q2 2019 | 9,981 | $486 | — | — |
| Q1 2019 | 19,251 | $974 | — | — |
| Q4 2018 | 19,047 | $884 | — | — |
| Q3 2018 | 21,016 | $1,218 | — | — |
| Q2 2018 | 13,731 | $741 | — | — |
| Q1 2018 | 13,708 | $768 | — | — |
| Q3 2017 | 26,887 | $1,471 | — | — |