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 | 2,780 | $401 | — | — |
| Q3 2025 | 2,780 | $356 | — | — |
| Q2 2025 | 2,780 | $318 | — | — |
| Q1 2025 | 2,780 | $306 | — | — |
| Q4 2024 | 3,005 | $331 | — | — |
| Q3 2024 | 2,780 | $295 | — | — |
| Q2 2024 | 2,780 | $256 | — | — |
| Q1 2024 | 2,780 | $302 | — | — |
| Q4 2023 | 2,780 | $245 | — | — |