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 | 3,491 | $503 | — | — |
| Q3 2025 | 3,516 | $450 | — | — |
| Q2 2025 | 3,050 | $349 | — | — |
| Q1 2025 | 2,953 | $325 | — | — |
| Q3 2024 | 2,593 | $275 | — | — |
| Q2 2024 | 1,823 | $206 | — | — |
| Q2 2014 | 16,306 | $805 | — | — |