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 | 894 | $129 | — | — |
| Q3 2025 | 4,909 | $629 | — | — |
| Q2 2025 | 6,015 | $687 | — | — |
| Q1 2025 | 5,631 | $620 | — | — |
| Q4 2024 | 77 | $8 | — | — |
| Q2 2023 | 3,877 | $0 | — | — |