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 | 68 | $10 | — | — |
| Q4 2020 | 17,892 | $974 | — | — |
| Q3 2020 | 66 | $3 | — | — |
| Q2 2020 | 66 | $3 | — | — |
| Q1 2020 | 66 | $3 | — | — |
| Q4 2019 | 66 | $4 | — | — |
| Q3 2019 | 66 | $3 | — | — |
| Q2 2019 | 161 | $7 | — | — |
| Q1 2019 | 286 | $14 | — | — |
| Q4 2018 | 161 | $7 | — | — |
| Q3 2018 | 311 | $18 | — | — |
| Q2 2018 | 533 | $28 | — | — |