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 | 8,391 | $1,210 | — | — |
| Q3 2025 | 8,518 | $1,091 | — | — |
| Q2 2025 | 7,422 | $848 | — | — |
| Q1 2025 | 7,122 | $785 | — | — |
| Q4 2024 | 6,630 | $731 | — | — |
| Q3 2024 | 5,305 | $562 | — | — |
| Q2 2024 | 5,305 | $599 | — | — |
| Q1 2024 | 5,305 | $576 | — | — |