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 | 1,436 | $207 | — | — |
| Q3 2025 | 1,886 | $241 | — | — |
| Q2 2025 | 33,672 | $3,848 | — | — |
| Q1 2025 | 36,288 | $3,998 | — | — |
| Q4 2024 | 36,607 | $4,037 | — | — |
| Q3 2024 | 36,950 | $3,917 | — | — |