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 | 59,692 | $9,853 | — | — |
| Q3 2025 | 60,873 | $7,794 | — | — |
| Q2 2025 | 61,139 | $6,986 | — | — |
| Q1 2025 | 92,803 | $10,225 | — | — |
| Q4 2024 | 93,409 | $10,302 | — | — |
| Q3 2024 | 92,575 | $9,813 | — | — |
| Q2 2024 | 93,274 | $10,523 | — | — |
| Q1 2024 | 88,343 | $9,313 | — | — |
| Q4 2023 | 86,143 | $7,579 | — | — |
| Q4 2021 | 87,208 | $8,567 | — | — |