Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,234 | $670 | — | — |
| Q2 2025 | 5,125 | $586 | — | — |
| Q1 2025 | 4,191 | $462 | — | — |
| Q4 2024 | 4,655 | $513 | — | — |
| Q3 2024 | 4,945 | $524 | — | — |
| Q4 2022 | 7,000 | $478 | — | — |
| Q3 2022 | 19,653 | $1,305 | — | — |
| Q2 2022 | 28,389 | $1,825 | — | — |
| Q2 2015 | 29,407 | $1,682 | — | — |