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 | 182,916 | $26,369 | — | — |
| Q3 2025 | 107,246 | $13,731 | — | — |
| Q2 2025 | 98,554 | $11,262 | — | — |
| Q1 2025 | 88,293 | $9,728 | — | — |
| Q4 2024 | 70,057 | $7,727 | — | — |
| Q3 2018 | 112,558 | $6,523 | — | — |
| Q2 2018 | 117,599 | $6,348 | — | — |
| Q1 2018 | 116,487 | $6,524 | — | — |
| Q4 2017 | 109,423 | $6,492 | — | — |