Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,720 | $654 | — | — |
| Q1 2025 | 20,720 | $2,283 | — | — |
| Q4 2024 | 36,676 | $4,045 | — | — |
| Q3 2024 | 3,480 | $369 | — | — |
| Q2 2024 | 31,053 | $3,503 | — | — |