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 | 9,105 | $1,313 | — | — |
| Q3 2025 | 9,105 | $1,166 | — | — |
| Q2 2025 | 9,099 | $1,040 | — | — |
| Q1 2025 | 9,530 | $1,050 | — | — |
| Q4 2024 | 10,330 | $1,139 | — | — |
| Q3 2024 | 14,758 | $1,564 | — | — |
| Q2 2024 | 14,348 | $1,619 | — | — |
| Q1 2024 | 14,348 | $1,557 | — | — |
| Q4 2023 | 9,189 | $808 | — | — |
| Q3 2023 | 9,189 | $811 | — | — |
| Q2 2023 | 8,189 | $682 | — | — |
| Q1 2023 | 5,099 | $361 | — | — |
| Q3 2022 | 5,099 | $315 | — | — |
| Q2 2022 | 5,099 | $318 | — | — |
| Q1 2019 | 755 | $38 | — | — |
| Q4 2018 | 754 | $35 | — | — |