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 | 4,489 | $647 | — | — |
| Q3 2025 | 4,537 | $581 | — | — |
| Q2 2025 | 4,489 | $513 | — | — |
| Q1 2025 | 4,930 | $543 | — | — |
| Q4 2024 | 4,943 | $545 | — | — |
| Q3 2024 | 4,405 | $467 | — | — |
| Q2 2024 | 3,989 | $457 | — | — |
| Q1 2024 | 3,333 | $362 | — | — |
| Q3 2015 | 112 | $5 | — | — |
| Q2 2015 | 329 | $19 | — | — |