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 | 442 | $64 | — | — |
| Q3 2025 | 509 | $65 | — | — |
| Q2 2025 | 1,027 | $117 | — | — |
| Q1 2025 | 844 | $93 | — | — |
| Q4 2024 | 931 | $103 | — | — |
| Q3 2023 | 12,404 | $1,095 | — | — |
| Q2 2023 | 12,271 | $1,022 | — | — |
| Q1 2023 | 9,982 | $706 | — | — |
| Q4 2022 | 9,693 | $623 | — | — |
| Q3 2022 | 7,579 | $467 | — | — |
| Q4 2019 | 16,870 | $907 | — | — |