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 | 2,900 | $418 | — | — |
| Q3 2025 | 2,900 | $371 | — | — |
| Q2 2025 | 2,900 | $331 | — | — |
| Q1 2025 | 2,900 | $320 | — | — |
| Q4 2024 | 2,900 | $320 | — | — |
| Q3 2024 | 5,800 | $615 | — | — |
| Q2 2024 | 2,900 | $327 | — | — |
| Q1 2024 | 2,900 | $315 | — | — |
| Q4 2023 | 2,900 | $255 | — | — |
| Q3 2023 | 2,900 | $256 | — | — |
| Q2 2023 | 2,900 | $241 | — | — |
| Q1 2023 | 2,900 | $205 | — | — |