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 | 101,651 | $14,654 | — | — |
| Q3 2025 | 49,297 | $6,312 | — | — |
| Q3 2018 | 620 | $34 | — | — |
| Q2 2018 | 620 | $33 | — | — |
| Q1 2018 | 660 | $37 | — | — |