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 | 56,373 | $8,127 | — | — |
| Q3 2025 | 13,213 | $1,691 | — | — |
| Q2 2025 | 4,809 | $549 | — | — |
| Q2 2024 | 24,339 | $2,747 | — | — |