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 | 35,913 | $5,177 | — | — |
| Q3 2025 | 35,278 | $4,514 | — | — |
| Q2 2025 | 35,239 | $4,027 | — | — |
| Q1 2025 | 30,096 | $3,316 | — | — |
| Q4 2024 | 12,335 | $1,361 | — | — |
| Q3 2024 | 2,885 | $306 | — | — |