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 | 1,348 | $207 | — | — |
| Q3 2025 | 20,731 | $2,811 | — | — |
| Q2 2025 | 20,469 | $2,563 | — | — |
| Q1 2025 | 19,980 | $2,178 | — | — |