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 | 909 | $131 | — | — |
| Q3 2025 | 869 | $110 | — | — |
| Q2 2025 | 35,111 | $3,982 | — | — |
| Q1 2025 | 32,770 | $3,579 | — | — |
| Q4 2024 | 869 | $96 | — | — |
| Q3 2024 | 1,016 | $108 | — | — |
| Q2 2024 | 5,101 | $576 | — | — |
| Q1 2024 | 5,166 | $634 | — | — |
| Q4 2023 | 4,055 | $408 | — | — |
| Q3 2023 | 10,946 | $1,007 | — | — |
| Q2 2023 | 10,034 | $843 | — | — |
| Q1 2023 | 1,059 | $76 | — | — |
| Q4 2022 | 879 | $57 | — | — |
| Q3 2022 | 954 | $60 | — | — |
| Q2 2022 | 1,079 | $68 | — | — |
| Q1 2022 | 1,114 | $72 | — | — |
| Q4 2021 | 1,248 | $81 | — | — |