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 | 43,087 | $6,211 | — | — |
| Q3 2025 | 42,901 | $5,493 | — | — |
| Q2 2025 | 36,651 | $4,188 | — | — |
| Q1 2025 | 49,633 | $5,469 | — | — |
| Q4 2024 | 47,292 | $5,216 | — | — |
| Q3 2024 | 48,099 | $5,098 | — | — |
| Q2 2024 | 42,110 | $4,751 | — | — |
| Q1 2024 | 1,277 | $139 | — | — |
| Q3 2023 | 17,540 | $1,548 | — | — |
| Q2 2023 | 11,278 | $939 | — | — |
| Q1 2023 | 9,147 | $647 | — | — |
| Q4 2022 | 15 | $1 | — | — |
| Q3 2022 | 18,833 | $1,162 | — | — |
| Q2 2022 | 26,204 | $1,636 | — | — |