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 | 13,103 | $1,889 | — | — |
| Q3 2025 | 13,086 | $1,675 | — | — |
| Q2 2025 | 6,736 | $770 | — | — |
| Q1 2025 | 6,660 | $734 | — | — |
| Q4 2024 | 6,660 | $709 | — | — |
| Q3 2024 | 6,655 | $705 | — | — |
| Q1 2018 | 628 | $35 | — | — |