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 | 1,383 | $199 | — | — |
| Q3 2024 | 117,360 | $1 | — | — |
| Q2 2024 | 1,164 | $131 | — | — |
| Q1 2023 | 498 | $35 | — | — |
| Q1 2021 | 1,124 | $65 | — | — |
| Q4 2020 | 571 | $31 | — | — |