Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,047 | $348 | — | — |
| Q1 2025 | 3,173 | $350 | — | — |
| Q4 2024 | 3,969 | $438 | — | — |
| Q3 2024 | 28,683 | $3,040 | — | — |
| Q2 2024 | 42,210 | $4,762 | — | — |
| Q1 2024 | 41,642 | $4,518 | — | — |
| Q4 2023 | 42,187 | $3,712 | — | — |