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 | 18,977 | $2,736 | — | — |
| Q3 2025 | 19,167 | $2,454 | — | — |
| Q2 2025 | 19,301 | $2,206 | — | — |
| Q1 2025 | 17,672 | $1,947 | — | — |
| Q4 2024 | 16,302 | $1,798 | — | — |
| Q3 2024 | 14,643 | $1,552 | — | — |
| Q2 2024 | 15,588 | $1,759 | — | — |
| Q1 2024 | 14,614 | $1,586 | — | — |
| Q4 2019 | 19,527 | $1,050 | — | — |
| Q3 2019 | 18,961 | $957 | — | — |
| Q2 2019 | 20,081 | $978 | — | — |
| Q1 2019 | 20,258 | $1,025 | — | — |
| Q4 2018 | 20,148 | $935 | — | — |
| Q3 2018 | 22,237 | $1,305 | — | — |
| Q2 2018 | 21,147 | $1,127 | — | — |
| Q1 2018 | 19,480 | $1,067 | — | — |
| Q4 2017 | 16,116 | $999 | — | — |