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 | 4,790 | $691 | — | — |
| Q3 2025 | 2,680 | $343 | — | — |
| Q2 2025 | 2,808 | $321 | — | — |
| Q1 2025 | 3,273 | $361 | — | — |
| Q4 2024 | 3,273 | $361 | — | — |
| Q1 2024 | 2,778 | $0 | — | — |
| Q4 2023 | 7,023 | $1 | — | — |
| Q3 2023 | 10,927 | $1,021 | — | — |
| Q4 2022 | 98,847 | $6,355 | — | — |