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 | 21,735 | $3,133 | — | — |
| Q3 2025 | 21,970 | $2,813 | — | — |
| Q2 2025 | 23,170 | $2,648 | — | — |
| Q1 2025 | 23,426 | $2,581 | — | — |
| Q4 2024 | 23,426 | $2,584 | — | — |
| Q3 2024 | 23,847 | $2,528 | — | — |
| Q2 2024 | 27,259 | $3,075 | — | — |
| Q1 2024 | 26,752 | $2,903 | — | — |
| Q4 2023 | 25,768 | $2,267 | — | — |
| Q3 2023 | 26,451 | $2,334 | — | — |
| Q2 2023 | 26,195 | $2,181 | — | — |
| Q1 2023 | 25,062 | $1,772 | — | — |
| Q4 2022 | 28,076 | $1,805 | — | — |
| Q3 2022 | 24,533 | $1,513 | — | — |