Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,099 | $3,554 | — | — |
| Q1 2025 | 29,865 | $3,291 | — | — |
| Q4 2024 | 25,550 | $2,818 | — | — |
| Q3 2024 | 23,322 | $2,472 | — | — |