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 | 5,292 | $763 | — | — |
| Q3 2025 | 5,395 | $691 | — | — |
| Q2 2025 | 5,290 | $604 | — | — |
| Q1 2025 | 4,599 | $507 | — | — |
| Q4 2024 | 2,251 | $248 | — | — |
| Q3 2024 | 4,636 | $491 | — | — |
| Q2 2024 | 2,539 | $286 | — | — |
| Q1 2024 | 2,504 | $272 | — | — |
| Q3 2022 | 4,289 | $267 | — | — |
| Q2 2022 | 4,285 | $269 | — | — |