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 | 76 | $11 | — | — |
| Q3 2025 | 177 | $23 | — | — |
| Q2 2025 | 177 | $20 | — | — |
| Q1 2025 | 176 | $19 | — | — |
| Q4 2024 | 222 | $24 | — | — |
| Q3 2024 | 220 | $23 | — | — |
| Q2 2024 | 821 | $93 | — | — |
| Q1 2024 | 488 | $52 | — | — |
| Q4 2023 | 111 | $10 | — | — |
| Q3 2023 | 111 | $10 | — | — |
| Q2 2023 | 111 | $9 | — | — |