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 | 6,204 | $916 | — | — |
| Q3 2025 | 6,003 | $800 | — | — |
| Q2 2025 | 5,159 | $590 | — | — |
| Q1 2025 | 5,153 | $568 | — | — |
| Q4 2024 | 5,667 | $625 | — | — |
| Q3 2024 | 6,639 | $704 | — | — |
| Q2 2024 | 8,203 | $925 | — | — |
| Q1 2024 | 4,394 | $432 | — | — |
| Q4 2023 | 3,016 | $272 | — | — |
| Q2 2022 | 1,814 | $113 | — | — |
| Q1 2019 | 3,695 | $187 | — | — |
| Q4 2018 | 3,735 | $173 | — | — |
| Q3 2018 | 3,791 | $220 | — | — |
| Q2 2018 | 3,791 | $205 | — | — |
| Q1 2018 | 3,791 | $212 | — | — |
| Q4 2017 | 3,791 | $225 | — | — |