Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,122 | $2,320 | — | — |
| Q2 2025 | 18,614 | $2,143 | — | — |
| Q1 2025 | 8,508 | $937 | — | — |
| Q2 2024 | 35,906 | $4,220 | — | — |
| Q1 2024 | 36,641 | $3,976 | — | — |