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 | 3,167 | $457 | — | — |
| Q3 2025 | 4,538 | $581 | — | — |
| Q2 2025 | 2,212 | $253 | — | — |
| Q1 2025 | 2,379 | $262 | — | — |
| Q4 2024 | 2,268 | $250 | — | — |
| Q3 2024 | 2,095 | $222 | — | — |
| Q3 2018 | 3,534 | $205 | — | — |
| Q4 2017 | 11,061 | $656 | — | — |
| Q3 2017 | 5,845 | $320 | — | — |
| Q2 2017 | 4,619 | $240 | — | — |
| Q1 2017 | 5,204 | $263 | — | — |
| Q4 2015 | 2,649 | $133 | — | — |