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 | 32,474 | $4,681 | — | — |
| Q3 2025 | 31,664 | $4,054 | — | — |
| Q2 2025 | 35,046 | $4,005 | — | — |
| Q1 2025 | 33,886 | $3,734 | — | — |
| Q4 2024 | 34,878 | $3,847 | — | — |
| Q3 2024 | 34,588 | $3,666 | — | — |
| Q2 2024 | 33,552 | $3,785 | — | — |
| Q1 2024 | 32,362 | $3,511 | — | — |
| Q1 2016 | 13,230 | $578 | — | — |
| Q4 2015 | 13,186 | $660 | — | — |
| Q3 2015 | 13,186 | $642 | — | — |
| Q2 2015 | 7,180 | $411 | — | — |