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 | 34,429 | $4,963 | — | — |
| Q3 2025 | 31,721 | $4,061 | — | — |
| Q2 2025 | 30,965 | $3,538 | — | — |
| Q1 2025 | 28,180 | $3,105 | — | — |
| Q4 2024 | 26,745 | $2,950 | — | — |
| Q3 2024 | 24,889 | $2,638 | — | — |
| Q2 2024 | 28,998 | $3,272 | — | — |
| Q1 2024 | 32,219 | $3,496 | — | — |
| Q4 2023 | 27,447 | $2,415 | — | — |