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 | 8,028 | $1,157 | — | — |
| Q3 2024 | 6,507 | $690 | — | — |
| Q2 2024 | 11,911 | $1,344 | — | — |
| Q1 2024 | 11,312 | $1,227 | — | — |
| Q4 2023 | 7,704 | $678 | — | — |