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 | 5,898 | $850 | — | — |
| Q3 2025 | 5,000 | $640 | — | — |
| Q2 2025 | 5,262 | $601 | — | — |
| Q1 2025 | 7,323 | $808 | — | — |
| Q4 2024 | 7,323 | $808 | — | — |
| Q3 2024 | 12,332 | $1,307 | — | — |
| Q2 2024 | 11,355 | $1,281 | — | — |
| Q1 2024 | 12,052 | $1,308 | — | — |
| Q2 2022 | 70 | $4 | — | — |
| Q4 2021 | 70 | $4 | — | — |
| Q3 2021 | 70 | $4 | — | — |
| Q1 2021 | 70 | $4 | — | — |
| Q4 2019 | 140 | $8 | — | — |