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 | 8,946 | $1,290 | — | — |
| Q3 2025 | 7,961 | $1,019 | — | — |
| Q1 2025 | 21,370 | $2,355 | — | — |
| Q4 2024 | 40,005 | $4,412 | — | — |
| Q3 2024 | 25,975 | $2,753 | — | — |
| Q2 2024 | 55,152 | $6,222 | — | — |
| Q1 2024 | 57,938 | $6,288 | — | — |
| Q4 2023 | 73,488 | $6,465 | — | — |
| Q3 2023 | 49,673 | $4,398 | — | — |
| Q2 2023 | 41,184 | $3,429 | — | — |
| Q2 2022 | 3,482 | $218 | — | — |
| Q4 2019 | 22,906 | $1,225 | — | — |
| Q3 2019 | 27,848 | $1,338 | — | — |