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 | 180 | $26 | — | — |
| Q3 2025 | 180 | $23 | — | — |
| Q1 2019 | 4,196 | $212 | — | — |
| Q3 2018 | 4,196 | $243 | — | — |
| Q2 2018 | 4,541 | $245 | — | — |
| Q1 2018 | 4,541 | $254 | — | — |
| Q4 2017 | 4,287 | $254 | — | — |
| Q3 2017 | 4,287 | $234 | — | — |
| Q2 2017 | 4,287 | $227 | — | — |
| Q1 2017 | 4,287 | $226 | — | — |
| Q4 2016 | 4,117 | $204 | — | — |