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 | 3,776 | $544 | — | — |
| Q3 2025 | 3,877 | $496 | — | — |
| Q2 2025 | 3,362 | $384 | — | — |
| Q1 2025 | 3,152 | $347 | — | — |
| Q4 2024 | 2,429 | $268 | — | — |
| Q1 2024 | 8,959 | $972 | — | — |