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 | 5,331 | $769 | — | — |
| Q3 2025 | 3,618 | $463 | — | — |
| Q2 2025 | 3,689 | $421 | — | — |
| Q1 2025 | 4,068 | $448 | — | — |
| Q4 2024 | 3,957 | $436 | — | — |
| Q3 2024 | 2,005 | $213 | — | — |