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 | 400 | $58 | — | — |
| Q3 2025 | 400 | $51 | — | — |
| Q2 2025 | 400 | $46 | — | — |
| Q3 2024 | 572 | $61 | — | — |
| Q2 2024 | 572 | $65 | — | — |
| Q3 2023 | 572 | $50 | — | — |
| Q2 2023 | 572 | $48 | — | — |
| Q4 2022 | 572 | $37 | — | — |
| Q2 2022 | 572 | $36 | — | — |