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 | 157 | $23 | — | — |
| Q3 2025 | 157 | $20 | — | — |
| Q2 2025 | 157 | $18 | — | — |
| Q1 2025 | 156 | $17 | — | — |
| Q4 2024 | 164 | $18 | — | — |
| Q3 2024 | 143 | $15 | — | — |
| Q2 2024 | 85 | $10 | — | — |
| Q1 2024 | 75 | $8 | — | — |