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 | 43,371 | $6,252 | — | — |
| Q3 2025 | 46,111 | $5,904 | — | — |
| Q2 2025 | 45,734 | $5,226 | — | — |
| Q1 2025 | 46,991 | $5,177 | — | — |
| Q4 2024 | 57,179 | $6,306 | — | — |
| Q3 2024 | 108,914 | $11,545 | — | — |
| Q2 2024 | 107,900 | $12,173 | — | — |
| Q1 2024 | 71,153 | $7,720 | — | — |
| Q4 2023 | 32,425 | $2,853 | — | — |
| Q3 2023 | 32,507 | $2,869 | — | — |
| Q2 2023 | 28,039 | $2,334 | — | — |
| Q1 2023 | 24,449 | $1,729 | — | — |
| Q4 2022 | 24,798 | $1,594 | — | — |
| Q3 2022 | 30,461 | $1,879 | — | — |
| Q2 2022 | 25,192 | $1,573 | — | — |
| Q1 2022 | 62,082 | $3,974 | — | — |
| Q4 2021 | 63,607 | $3,978 | — | — |
| Q3 2021 | 62,937 | $3,975 | — | — |
| Q2 2021 | 66,984 | $4,087 | — | — |
| Q1 2021 | 67,015 | $4,111 | — | — |
| Q4 2020 | 69,734 | $3,787 | — | — |
| Q3 2020 | 77,678 | $3,822,000 | — | — |