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 | 737 | $106 | — | — |
| Q3 2025 | 735 | $94 | — | — |
| Q2 2025 | 1,019 | $112 | — | — |
| Q1 2025 | 1,019 | $112 | — | — |
| Q4 2024 | 1,019 | $112 | — | — |
| Q3 2024 | 995 | $105 | — | — |
| Q2 2024 | 2,180 | $246 | — | — |
| Q1 2024 | 1,646 | $179 | — | — |
| Q4 2023 | 528 | $46 | — | — |
| Q3 2023 | 519 | $46 | — | — |
| Q2 2023 | 519 | $43 | — | — |
| Q1 2023 | 65 | $5 | — | — |