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 | 63,625 | $9,172 | — | — |
| Q3 2025 | 64,625 | $8,274 | — | — |
| Q2 2025 | 73,299 | $8,376 | — | — |
| Q1 2025 | 73,275 | $8,073 | — | — |
| Q4 2024 | 38,092 | $4,201 | — | — |
| Q3 2024 | 21,187 | $2,246 | — | — |