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 | 15,423 | $2,273 | — | — |
| Q3 2025 | 12,081 | $1,604 | — | — |
| Q2 2025 | 12,469 | $1,435 | — | — |
| Q1 2025 | 11,540 | $1,272 | — | — |
| Q4 2024 | 51,572 | $5,688 | — | — |
| Q3 2024 | 42,343 | $4,488 | — | — |
| Q2 2024 | 44,525 | $5,023 | — | — |
| Q1 2024 | 29,951 | $3,250 | — | — |
| Q4 2023 | 6,196 | $545 | — | — |
| Q3 2023 | 25,907 | $2,286 | — | — |