Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,307 | $4,392 | — | — |
| Q2 2025 | 34,166 | $3,904 | — | — |
| Q1 2025 | 21,294 | $2,346 | — | — |
| Q4 2024 | 16,997 | $1,870 | — | — |
| Q3 2024 | 14,098 | $1,494 | — | — |