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 | 4,363 | $629 | — | — |
| Q3 2025 | 4,363 | $559 | — | — |
| Q2 2025 | 4,318 | $493 | — | — |
| Q1 2025 | 4,318 | $476 | — | — |
| Q4 2024 | 4,318 | $476 | — | — |
| Q3 2024 | 3,934 | $417 | — | — |