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 | 10,607 | $1,529 | — | — |
| Q2 2025 | 23,264 | $2,659 | — | — |
| Q1 2025 | 23,615 | $2,602 | — | — |
| Q4 2024 | 23,915 | $2,637 | — | — |
| Q3 2024 | 24,253 | $2,571 | — | — |
| Q2 2024 | 49,468 | $5,581 | — | — |
| Q1 2024 | 33,016 | $3,583 | — | — |
| Q4 2023 | 18,616 | $1,638 | — | — |
| Q3 2023 | 16,943 | $1,495 | — | — |
| Q2 2023 | 6,898 | $574 | — | — |