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 | 3,870 | $558 | — | — |
| Q3 2025 | 4,317 | $553 | — | — |
| Q2 2025 | 9,144 | $1,045 | — | — |
| Q1 2025 | 3,682 | $406 | — | — |
| Q4 2024 | 5,008 | $552 | — | — |
| Q4 2019 | 8,267 | $445 | — | — |