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 | 1,602 | $231 | — | — |
| Q3 2025 | 1,602 | $205 | — | — |
| Q2 2021 | 6,561 | $400 | — | — |
| Q1 2021 | 6,553 | $402 | — | — |
| Q4 2020 | 6,553 | $357 | — | — |