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 | 2,599 | $379 | — | — |
| Q3 2025 | 1,915 | $245 | — | — |
| Q2 2025 | 1,915 | $219 | — | — |
| Q1 2025 | 4,835 | $533 | — | — |
| Q4 2024 | 5,035 | $555 | — | — |
| Q3 2024 | 5,510 | $584 | — | — |