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 | 227 | $33 | — | — |
| Q3 2025 | 227 | $29 | — | — |
| Q2 2025 | 210 | $24 | — | — |
| Q1 2025 | 3,110 | $343 | — | — |
| Q4 2024 | 3,110 | $343 | — | — |
| Q3 2024 | 3,110 | $330 | — | — |
| Q2 2024 | 3,110 | $351 | — | — |
| Q1 2024 | 3,130 | $340 | — | — |
| Q4 2023 | 3,138 | $298 | — | — |
| Q3 2023 | 3,216 | $284 | — | — |
| Q2 2023 | 3,216 | $268 | — | — |
| Q1 2023 | 3,216 | $227 | — | — |
| Q4 2022 | 3,216 | $0 | — | — |
| Q3 2022 | 3,240 | $200 | — | — |
| Q2 2022 | 3,440 | $215 | — | — |
| Q1 2022 | 3,274 | $210 | — | — |
| Q4 2021 | 3,274 | $205 | — | — |
| Q3 2021 | 6,174 | $390 | — | — |
| Q2 2021 | 5,894 | $360 | — | — |
| Q1 2021 | 5,894 | $362 | — | — |