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 | 1,692 | $244 | — | — |
| Q3 2025 | 18,899 | $2,420 | — | — |
| Q2 2025 | 22,253 | $2,543 | — | — |
| Q1 2025 | 12,502 | $1,377 | — | — |
| Q4 2024 | 1,874 | $207 | — | — |
| Q3 2024 | 11,236 | $1,191 | — | — |
| Q2 2024 | 10,755 | $1,213 | — | — |
| Q1 2024 | 15,431 | $1,674 | — | — |
| Q4 2023 | 8,152 | $717 | — | — |