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 | 110,455 | $15,923 | — | — |
| Q3 2025 | 58,368 | $7,473 | — | — |
| Q2 2025 | 17,892 | $2,045 | — | — |
| Q1 2025 | 7,049 | $777 | — | — |
| Q2 2023 | 4,326 | $360 | — | — |