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 | 104,450 | $15,058 | — | — |
| Q3 2025 | 104,450 | $13,373 | — | — |
| Q2 2025 | 104,870 | $11,964 | — | — |
| Q1 2025 | 109,970 | $12,116 | — | — |
| Q4 2024 | 109,970 | $11,862 | — | — |
| Q3 2024 | 111,430 | $11,812 | — | — |
| Q2 2024 | 108,690 | $12,262 | — | — |
| Q1 2024 | 108,690 | $11,793 | — | — |
| Q4 2023 | 106,250 | $9,348 | — | — |