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 | 19,046 | $2,746 | — | — |
| Q3 2025 | 21,366 | $2,735 | — | — |
| Q2 2025 | 22,464 | $2,567 | — | — |
| Q1 2025 | 21,223 | $2,338 | — | — |
| Q4 2024 | 26,998 | $2,978 | — | — |