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 | 10,806 | $2 | — | — |
| Q3 2025 | 7,570 | $1 | — | — |
| Q2 2019 | 44,626 | $2,173 | — | — |
| Q1 2019 | 53,332 | $2,699 | — | — |
| Q4 2018 | 50,769 | $2,355 | — | — |
| Q3 2018 | 50,080 | $2,902 | — | — |
| Q2 2018 | 43,564 | $2,352 | — | — |
| Q1 2018 | 41,785 | $2,340 | — | — |
| Q4 2017 | 4,573 | $271 | — | — |
| Q3 2017 | 4,536 | $248 | — | — |
| Q2 2017 | 4,650 | $242 | — | — |
| Q1 2017 | 4,551 | $230 | — | — |