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 | 2,744 | $396 | — | — |
| Q3 2025 | 3,509 | $449 | — | — |
| Q2 2025 | 10,182 | $1,164 | — | — |
| Q1 2025 | 10,147 | $1,118 | — | — |
| Q4 2024 | 11,417 | $1,259 | — | — |
| Q3 2024 | 11,617 | $1,231 | — | — |
| Q2 2024 | 11,859 | $1,338 | — | — |
| Q1 2024 | 11,858 | $1,282 | — | — |
| Q4 2023 | 7,359 | $647 | — | — |