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 | 35,417 | $5,106 | — | — |
| Q3 2025 | 40,377 | $5,169 | — | — |
| Q2 2025 | 40,377 | $4,614 | — | — |
| Q1 2025 | 43,912 | $4,838 | — | — |
| Q4 2024 | 45,812 | $5,053 | — | — |
| Q3 2024 | 46,697 | $4,950 | — | — |
| Q2 2024 | 49,447 | $5,579 | — | — |
| Q1 2024 | 49,447 | $5,102 | — | — |
| Q4 2023 | 49,447 | $4,350 | — | — |
| Q3 2023 | 51,712 | $4,564 | — | — |
| Q2 2023 | 53,942 | $4,476 | — | — |
| Q1 2023 | 53,942 | $3,815 | — | — |
| Q4 2022 | 53,942 | $3,468 | — | — |
| Q3 2022 | 53,942 | $3,327 | — | — |
| Q2 2022 | 54,822 | $3,423 | — | — |
| Q1 2022 | 54,822 | $3,510 | — | — |
| Q4 2021 | 54,822 | $3,429 | — | — |