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 | 13,877 | $2,001 | — | — |
| Q3 2025 | 13,451 | $1,722 | — | — |
| Q2 2025 | 11,515 | $1,316 | — | — |
| Q1 2025 | 10,810 | $1,191 | — | — |
| Q4 2024 | 10,700 | $1,180 | — | — |
| Q3 2024 | 10,370 | $1,099 | — | — |
| Q2 2024 | 9,515 | $1,073 | — | — |
| Q1 2024 | 8,831 | $958 | — | — |
| Q4 2023 | 4,125 | $363 | — | — |
| Q3 2023 | 4,675 | $413 | — | — |
| Q2 2023 | 3,510 | $292 | — | — |
| Q4 2015 | 85,300 | $4,272 | — | — |
| Q3 2015 | 81,495 | $3,966 | — | — |
| Q2 2015 | 78,745 | $4,504 | — | — |
| Q1 2015 | 64,244 | $3,541 | — | — |
| Q4 2014 | 52,049 | $2,562 | — | — |
| Q3 2014 | 54,449 | $2,849 | — | — |
| Q2 2014 | 51,499 | $2,542 | — | — |
| Q1 2014 | 45,599 | $2,159 | — | — |
| Q4 2013 | 41,163 | $2,093 | — | — |