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 | 51,268 | $7,391 | — | — |
| Q3 2025 | 51,795 | $6,631 | — | — |
| Q2 2025 | 50,882 | $5,814 | — | — |
| Q1 2025 | 50,817 | $5,599 | — | — |
| Q4 2024 | 96,588 | $10,653 | — | — |
| Q3 2024 | 46,698 | $4,950 | — | — |
| Q2 2024 | 44,872 | $5,062 | — | — |
| Q1 2024 | 44,555 | $4,834 | — | — |
| Q4 2023 | 21,315 | $1,875 | — | — |
| Q3 2023 | 21,498 | $1,897 | — | — |
| Q2 2021 | 744 | $45 | — | — |
| Q4 2020 | 4,412 | $240 | — | — |
| Q3 2020 | 4,412 | $216 | — | — |
| Q2 2020 | 48,259 | $2,161 | — | — |
| Q1 2020 | 48,259 | $2,034 | — | — |
| Q4 2019 | 102,659 | $5,541 | — | — |