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 | 4,666 | $673 | — | — |
| Q3 2025 | 4,666 | $597 | — | — |
| Q2 2025 | 4,666 | $533 | — | — |
| Q1 2025 | 4,666 | $514 | — | — |
| Q4 2024 | 4,666 | $515 | — | — |
| Q3 2024 | 4,666 | $495 | — | — |
| Q2 2024 | 4,696 | $530 | — | — |
| Q1 2024 | 4,696 | $510 | — | — |
| Q4 2023 | 4,696 | $413 | — | — |
| Q3 2023 | 4,696 | $414 | — | — |
| Q2 2023 | 5,096 | $424 | — | — |
| Q1 2023 | 5,096 | $360 | — | — |
| Q4 2022 | 5,426 | $349 | — | — |
| Q3 2022 | 6,081 | $375 | — | — |
| Q2 2022 | 7,456 | $465 | — | — |
| Q1 2022 | 7,591 | $486 | — | — |
| Q4 2021 | 7,636 | $478 | — | — |
| Q3 2021 | 7,801 | $493 | — | — |
| Q2 2021 | 7,801 | $476 | — | — |
| Q4 2020 | 7,801 | $425 | — | — |