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 | 10,146 | $1,463 | — | — |
| Q3 2025 | 10,048 | $1,286 | — | — |
| Q2 2025 | 9,986 | $1,141 | — | — |
| Q1 2025 | 9,689 | $1,068 | — | — |
| Q4 2024 | 8,221 | $907 | — | — |
| Q3 2024 | 7,278 | $771 | — | — |