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 | 61,788 | $3,517 | — | — |
| Q3 2025 | 24,117 | $3,088 | — | — |
| Q2 2025 | 19,441 | $2,222 | — | — |
| Q1 2025 | 18,794 | $2,071 | — | — |
| Q4 2024 | 17,649 | $1,946 | — | — |
| Q3 2024 | 18,421 | $1,953 | — | — |
| Q2 2024 | 17,395 | $1,963 | — | — |
| Q1 2024 | 16,903 | $1,834 | — | — |
| Q4 2023 | 16,962 | $1,492 | — | — |
| Q3 2023 | 17,315 | $1,528 | — | — |