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 | 7,825 | $1,128 | — | — |
| Q3 2025 | 7,808 | $1,000 | — | — |
| Q2 2025 | 7,816 | $893 | — | — |
| Q1 2025 | 7,742 | $853 | — | — |
| Q4 2024 | 7,698 | $849 | — | — |
| Q3 2024 | 7,538 | $799 | — | — |
| Q2 2024 | 7,530 | $850 | — | — |
| Q1 2024 | 6,130 | $665 | — | — |
| Q4 2023 | 6,113 | $538 | — | — |
| Q3 2023 | 5,947 | $525 | — | — |
| Q2 2023 | 5,946 | $495 | — | — |
| Q1 2023 | 5,890 | $417 | — | — |
| Q4 2022 | 5,839 | $375 | — | — |
| Q3 2022 | 5,744 | $354 | — | — |
| Q2 2022 | 6,032 | $377 | — | — |
| Q1 2022 | 5,964 | $382 | — | — |
| Q4 2021 | 5,964 | $373 | — | — |