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 | 5,895 | $851 | — | — |
| Q3 2025 | 39,174 | $5,053 | — | — |
| Q2 2025 | 34,399 | $3,975 | — | — |
| Q1 2025 | 24,571 | $2,724 | — | — |
| Q4 2024 | 23,988 | $2,639 | — | — |
| Q3 2024 | 22,905 | $2,381 | — | — |