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 | 17,884 | $2,578 | — | — |
| Q3 2025 | 35,184 | $3,928 | — | — |
| Q2 2025 | 12,615 | $1,442 | — | — |
| Q1 2025 | 22,569 | $2,487 | — | — |
| Q4 2024 | 16,418 | $1,824 | — | — |
| Q3 2024 | 15,935 | $1,760 | — | — |
| Q2 2024 | 13,853 | $1,496 | — | — |