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 | 6,271 | $904 | — | — |
| Q3 2025 | 6,350 | $813 | — | — |
| Q2 2025 | 8,460 | $967 | — | — |
| Q1 2025 | 9,513 | $1,048 | — | — |
| Q4 2024 | 10,321 | $1,138 | — | — |
| Q3 2024 | 9,374 | $994 | — | — |
| Q2 2024 | 5,234 | $591 | — | — |