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 | 10,168 | $1,466 | — | — |
| Q3 2025 | 10,281 | $1,316 | — | — |
| Q2 2025 | 10,728 | $1,226 | — | — |
| Q1 2025 | 10,783 | $1,188 | — | — |
| Q4 2024 | 9,315 | $1,027 | — | — |
| Q3 2024 | 9,130 | $968 | — | — |
| Q2 2024 | 8,890 | $1,003 | — | — |
| Q1 2024 | 8,943 | $970 | — | — |
| Q4 2023 | 9,013 | $793 | — | — |