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 | 5,625 | $811 | — | — |
| Q1 2024 | 5,628 | $611 | — | — |
| Q4 2023 | 5,628 | $495 | — | — |
| Q3 2023 | 5,628 | $497 | — | — |
| Q2 2023 | 5,628 | $469 | — | — |
| Q1 2023 | 5,628 | $398 | — | — |
| Q4 2022 | 5,618 | $361 | — | — |
| Q3 2022 | 5,618 | $346 | — | — |
| Q2 2022 | 5,618 | $350 | — | — |
| Q1 2022 | 5,618 | $359 | — | — |
| Q4 2021 | 5,618 | $351 | — | — |
| Q3 2021 | 5,750 | $363 | — | — |
| Q2 2021 | 6,082 | $371 | — | — |
| Q1 2021 | 6,068 | $372 | — | — |
| Q4 2020 | 9,551 | $519 | — | — |
| Q3 2020 | 9,551 | $468 | — | — |