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 | 25,351 | $3,655 | — | — |
| Q3 2025 | 25,453 | $3,259 | — | — |
| Q2 2025 | 31,047 | $3,548 | — | — |
| Q1 2025 | 224,707 | $24,758 | — | — |
| Q4 2024 | 32,850 | $3,623 | — | — |
| Q3 2023 | 9,898 | $873 | — | — |