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 | 89 | $13 | — | — |
| Q3 2025 | 89 | $11 | — | — |
| Q2 2025 | 89 | $10 | — | — |
| Q1 2025 | 646 | $71 | — | — |
| Q4 2023 | 611 | $54 | — | — |
| Q3 2023 | 611 | $54 | — | — |
| Q2 2023 | 611 | $51 | — | — |
| Q3 2021 | 54 | $3 | — | — |