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 | 1,040 | $150 | — | — |
| Q3 2025 | 1,052 | $135 | — | — |
| Q2 2025 | 28,177 | $3,220 | — | — |
| Q1 2025 | 26,770 | $2,950 | — | — |
| Q4 2024 | 24,213 | $2,670 | — | — |
| Q3 2024 | 21,505 | $2,280 | — | — |
| Q2 2024 | 17,589 | $1,984 | — | — |
| Q1 2024 | 16,401 | $1,780 | — | — |
| Q4 2022 | 119 | $8 | — | — |
| Q2 2022 | 117 | $7 | — | — |
| Q4 2021 | 116 | $7 | — | — |