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 | 6,543 | $943 | — | — |
| Q3 2025 | 4,114 | $527 | — | — |
| Q2 2025 | 2,097 | $240 | — | — |
| Q1 2025 | 2,095 | $231 | — | — |
| Q4 2024 | 2,395 | $264 | — | — |
| Q3 2024 | 2,439 | $259 | — | — |
| Q2 2024 | 70,362 | $7,938 | — | — |
| Q1 2024 | 5,080 | $551 | — | — |
| Q4 2023 | 2,443 | $215 | — | — |
| Q3 2023 | 2,439 | $215 | — | — |