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 | 3,012 | $434 | — | — |
| Q3 2025 | 3,274 | $419 | — | — |
| Q2 2025 | 3,304 | $378 | — | — |
| Q1 2025 | 3,691 | $407 | — | — |
| Q4 2024 | 3,242 | $358 | — | — |