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 | 10,397 | $1,499 | — | — |
| Q3 2025 | 11,001 | $1,409 | — | — |
| Q2 2025 | 11,963 | $1,367 | — | — |
| Q1 2025 | 14,595 | $1,608 | — | — |
| Q4 2024 | 15,523 | $1,712 | — | — |
| Q3 2024 | 12,493 | $1,324 | — | — |
| Q2 2024 | 11,881 | $1,340 | — | — |