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 | 23,224 | $3,348 | — | — |
| Q3 2025 | 18,046 | $2,310 | — | — |
| Q2 2025 | 13,521 | $1,545 | — | — |
| Q1 2025 | 19,831 | $2,185 | — | — |
| Q4 2024 | 17,355 | $1,914 | — | — |
| Q3 2024 | 16,444 | $1,743 | — | — |
| Q2 2024 | 67,211 | $7,583 | — | — |
| Q1 2024 | 67,471 | $7,321 | — | — |
| Q4 2023 | 69,109 | $6,080 | — | — |
| Q3 2023 | 72,664 | $6,413 | — | — |
| Q2 2023 | 71,909 | $5,986 | — | — |
| Q1 2023 | 71,492 | $5,056 | — | — |
| Q4 2022 | 67,604 | $4,346 | — | — |