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 | 49 | $7 | — | — |
| Q3 2025 | 24 | $3 | — | — |
| Q2 2025 | 137 | $16 | — | — |
| Q1 2025 | 43 | $5 | — | — |
| Q1 2023 | 779 | $55 | — | — |
| Q4 2022 | 772 | $50 | — | — |
| Q3 2022 | 760 | $47 | — | — |