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 | 825 | $119 | — | — |
| Q3 2025 | 825 | $106 | — | — |
| Q2 2025 | 825 | $94 | — | — |
| Q1 2025 | 825 | $91 | — | — |
| Q4 2024 | 825 | $91 | — | — |