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 | 9,586 | $1,382 | — | — |
| Q3 2025 | 9,586 | $1,227 | — | — |
| Q2 2025 | 9,586 | $1,095 | — | — |
| Q1 2025 | 9,586 | $1,056 | — | — |
| Q4 2024 | 9,650 | $1,064 | — | — |
| Q3 2024 | 9,740 | $1,032 | — | — |
| Q2 2024 | 9,777 | $1,103 | — | — |
| Q1 2024 | 9,778 | $1,061 | — | — |
| Q4 2023 | 9,778 | $860 | — | — |
| Q3 2023 | 9,893 | $873 | — | — |
| Q2 2023 | 9,893 | $824 | — | — |
| Q1 2023 | 10,033 | $710 | — | — |
| Q4 2022 | 10,328 | $664 | — | — |
| Q3 2022 | 10,328 | $637 | — | — |
| Q2 2022 | 10,328 | $645 | — | — |
| Q1 2022 | 9,543 | $611 | — | — |
| Q4 2021 | 32,528 | $2,034 | — | — |