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 | 4,200 | $605 | — | — |
| Q3 2025 | 4,200 | $538 | — | — |
| Q2 2025 | 4,200 | $480 | — | — |
| Q1 2025 | 4,200 | $463 | — | — |
| Q4 2024 | 4,200 | $463 | — | — |
| Q3 2024 | 4,200 | $445 | — | — |
| Q2 2024 | 4,200 | $474 | — | — |
| Q1 2024 | 4,200 | $456 | — | — |
| Q4 2023 | 4,200 | $370 | — | — |
| Q3 2023 | 4,200 | $371 | — | — |
| Q2 2023 | 4,200 | $350 | — | — |
| Q1 2023 | 4,200 | $297 | — | — |
| Q4 2022 | 4,200 | $270 | — | — |
| Q3 2022 | 4,200 | $259 | — | — |