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 | 3,033 | $437 | — | — |
| Q3 2025 | 3,089 | $396 | — | — |
| Q2 2025 | 6,682 | $764 | — | — |
| Q1 2025 | 6,615 | $729 | — | — |
| Q4 2024 | 6,835 | $754 | — | — |
| Q3 2024 | 7,443 | $789 | — | — |
| Q2 2024 | 9,352 | $1,055 | — | — |
| Q1 2024 | 7,275 | $789 | — | — |
| Q4 2023 | 8,200 | $721 | — | — |
| Q3 2023 | 7,825 | $691 | — | — |
| Q4 2018 | 673 | $31 | — | — |
| Q1 2018 | 665 | $37 | — | — |
| Q4 2017 | 663 | $39 | — | — |