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 | 96,170 | $13,880 | — | — |
| Q3 2025 | 122,717 | $15,488 | — | — |
| Q2 2025 | 116,388 | $13,313 | — | — |
| Q1 2025 | 71,011 | $7,824 | — | — |
| Q4 2024 | 123,205 | $13,588 | — | — |
| Q3 2024 | 128,795 | $13,652 | — | — |
| Q2 2024 | 122,152 | $13,781 | — | — |
| Q1 2024 | 97,182 | $10,544 | — | — |
| Q4 2023 | 85,465 | $7,519 | — | — |
| Q3 2023 | 77,087 | $6,803 | — | — |
| Q2 2023 | 46,901 | $3,904 | — | — |
| Q1 2023 | 14,798 | $1,046 | — | — |
| Q4 2022 | 14,443 | $929 | — | — |
| Q3 2022 | 14,389 | $886 | — | — |
| Q2 2022 | 5,035 | $313 | — | — |
| Q1 2022 | 5,619 | $359 | — | — |
| Q4 2021 | 5,356 | $335 | — | — |
| Q3 2021 | 7,176 | $453 | — | — |
| Q2 2021 | 8,533 | $521 | — | — |
| Q1 2021 | 7,025 | $431 | — | — |
| Q4 2020 | 6,583 | $359 | — | — |
| Q3 2020 | 7,574 | $370 | — | — |
| Q2 2020 | 6,906 | $325 | — | — |
| Q1 2020 | 8,541 | $359 | — | — |