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 | 8,904 | $1,284 | — | — |
| Q3 2025 | 8,901 | $1,140 | — | — |
| Q2 2025 | 8,901 | $1,017 | — | — |
| Q1 2025 | 8,901 | $981 | — | — |
| Q4 2024 | 5,301 | $585 | — | — |
| Q3 2024 | 7,901 | $838 | — | — |
| Q2 2024 | 8,764 | $989 | — | — |
| Q1 2024 | 7,851 | $852 | — | — |
| Q4 2023 | 6,601 | $581 | — | — |
| Q3 2023 | 3,081 | $272 | — | — |
| Q2 2023 | 2,831 | $236 | — | — |
| Q1 2023 | 2,856 | $202 | — | — |