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 | 79,213 | $11,419 | — | — |
| Q3 2025 | 80,883 | $10,355 | — | — |
| Q2 2025 | 82,049 | $9,376 | — | — |
| Q1 2025 | 79,990 | $8,813 | — | — |
| Q4 2024 | 80,562 | $8,885 | — | — |
| Q3 2024 | 79,502 | $8,427 | — | — |
| Q2 2024 | 80,233 | $9,052 | — | — |
| Q1 2024 | 81,779 | $8,873 | — | — |
| Q4 2023 | 92,104 | $8,103 | — | — |
| Q3 2023 | 100,500 | $8,869 | — | — |
| Q2 2023 | 156,396 | $13,020 | — | — |
| Q1 2023 | 167,885 | $11,873 | — | — |
| Q4 2022 | 163,267 | $10,496 | — | — |
| Q3 2022 | 153,483 | $9,467 | — | — |
| Q3 2018 | 48,932 | $2,646 | — | — |
| Q2 2018 | 2,608 | $141 | — | — |
| Q1 2018 | 4,562 | $256 | — | — |
| Q4 2017 | 6,604 | $392 | — | — |
| Q3 2017 | 6,229 | $341 | — | — |
| Q2 2017 | 14,362 | $747 | — | — |
| Q1 2017 | 11,714 | $593 | — | — |
| Q4 2016 | 7,545 | $374 | — | — |