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 | 4,175 | $602 | — | — |
| Q3 2025 | 5,563 | $712 | — | — |
| Q2 2025 | 4,803 | $549 | — | — |
| Q1 2025 | 2,808 | $309 | — | — |
| Q1 2024 | 3,633 | $394 | — | — |