Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,845 | $364 | — | — |
| Q2 2023 | 92,483 | $7,699 | — | — |
| Q1 2023 | 95,773 | $6,773 | — | — |
| Q2 2022 | 106,213 | $6,631 | — | — |