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 | 3,856 | $556 | — | — |
| Q3 2025 | 3,868 | $495 | — | — |
| Q2 2025 | 3,967 | $453 | — | — |
| Q1 2025 | 3,973 | $438 | — | — |
| Q4 2024 | 3,973 | $438 | — | — |
| Q3 2024 | 3,965 | $420 | — | — |
| Q2 2024 | 3,964 | $447 | — | — |
| Q1 2024 | 3,963 | $430 | — | — |
| Q4 2023 | 3,964 | $349 | — | — |
| Q3 2023 | 3,959 | $349 | — | — |
| Q2 2023 | 3,959 | $330 | — | — |
| Q1 2023 | 4,106 | $0 | — | — |
| Q4 2022 | 4,458 | $0 | — | — |
| Q3 2022 | 4,454 | $275 | — | — |
| Q2 2022 | 4,453 | $278 | — | — |
| Q1 2022 | 4,850 | $310 | — | — |
| Q4 2021 | 4,850 | $303 | — | — |