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 | 14 | $2 | — | — |
| Q4 2024 | 49 | $5 | — | — |
| Q3 2024 | 47 | $5 | — | — |
| Q2 2024 | 138 | $15 | — | — |
| Q1 2024 | 47 | $5 | — | — |
| Q4 2023 | 47 | $4 | — | — |
| Q3 2023 | 47 | $4 | — | — |
| Q2 2023 | 47 | $4 | — | — |
| Q1 2023 | 47 | $3 | — | — |