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 | 5,363 | $773 | — | — |
| Q3 2025 | 5,536 | $709 | — | — |
| Q2 2025 | 5,536 | $633 | — | — |
| Q1 2025 | 5,536 | $610 | — | — |
| Q4 2024 | 5,536 | $611 | — | — |
| Q3 2024 | 5,536 | $587 | — | — |
| Q2 2024 | 5,552 | $626 | — | — |
| Q1 2024 | 5,536 | $601 | — | — |
| Q4 2023 | 6,064 | $534 | — | — |