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 | 3,060 | $441 | — | — |
| Q3 2025 | 3,052 | $391 | — | — |
| Q2 2025 | 3,049 | $348 | — | — |
| Q1 2025 | 3,014 | $332 | — | — |
| Q4 2024 | 3,014 | $332 | — | — |
| Q3 2024 | 2,937 | $311 | — | — |
| Q2 2024 | 2,933 | $331 | — | — |
| Q1 2024 | 2,919 | $317 | — | — |
| Q4 2023 | 2,911 | $256 | — | — |
| Q3 2023 | 2,859 | $252 | — | — |
| Q2 2023 | 2,859 | $238 | — | — |
| Q1 2023 | 2,832 | $200 | — | — |