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 | 460 | $66 | — | — |
| Q3 2025 | 466 | $60 | — | — |
| Q2 2025 | 466 | $53 | — | — |
| Q4 2024 | 485 | $53 | — | — |
| Q3 2024 | 485 | $51 | — | — |
| Q2 2024 | 485 | $55 | — | — |
| Q1 2024 | 485 | $53 | — | — |