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 | 48,609 | $7,007 | — | — |
| Q3 2025 | 49,831 | $6,380 | — | — |
| Q2 2025 | 54,852 | $6,219 | — | — |
| Q1 2025 | 57,209 | $6,303 | — | — |
| Q4 2024 | 60,874 | $6,714 | — | — |
| Q3 2024 | 67,009 | $7,103 | — | — |
| Q2 2024 | 67,956 | $7,667 | — | — |
| Q1 2024 | 66,217 | $7,100 | — | — |
| Q4 2023 | 63,195 | $5,560 | — | — |
| Q3 2023 | 65,120 | $5,747 | — | — |
| Q2 2023 | 66,925 | $5,572 | — | — |
| Q1 2023 | 68,025 | $4,811 | — | — |
| Q4 2022 | 60,160 | $3,868 | — | — |