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 | 126,356 | $18,216 | — | — |
| Q3 2025 | 132,626 | $16,980 | — | — |
| Q2 2025 | 135,799 | $15,518 | — | — |
| Q1 2025 | 139,570 | $15,378 | — | — |
| Q4 2024 | 130,554 | $14,399 | — | — |
| Q3 2024 | 124,891 | $13,238 | — | — |
| Q2 2024 | 125,517 | $14,161 | — | — |
| Q1 2024 | 116,728 | $12,665 | — | — |
| Q4 2023 | 93,330 | $8,994 | — | — |
| Q3 2023 | 42,913 | $3,787 | — | — |
| Q2 2023 | 2,505 | $209 | — | — |
| Q4 2019 | 44,248 | $2,380 | — | — |
| Q3 2019 | 43,816 | $2,155 | — | — |
| Q2 2019 | 31,170 | $1,550 | — | — |