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 | 8,677 | $1,251 | — | — |
| Q3 2025 | 9,494 | $1,216 | — | — |
| Q2 2025 | 8,334 | $952 | — | — |
| Q1 2025 | 2,866 | $316 | — | — |
| Q4 2024 | 6,472 | $714 | — | — |
| Q2 2024 | 8,069 | $910 | — | — |
| Q1 2024 | 13,718 | $1,488 | — | — |
| Q3 2023 | 5,976 | $527 | — | — |
| Q3 2016 | 53,189 | $2,282 | — | — |