Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,583 | $1,483 | — | — |
| Q2 2025 | 11,761 | $1,344 | — | — |
| Q1 2025 | 12,324 | $1,358 | — | — |
| Q4 2024 | 12,324 | $1,359 | — | — |
| Q3 2024 | 11,686 | $245 | — | — |