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 | 731 | $105 | — | — |
| Q3 2025 | 131 | $17 | — | — |
| Q2 2025 | 231 | $26 | — | — |
| Q1 2025 | 200 | $22 | — | — |
| Q4 2024 | 200 | $22 | — | — |
| Q2 2024 | 2,581 | $291 | — | — |
| Q1 2024 | 2,991 | $325 | — | — |