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 | 1,156 | $167 | — | — |
| Q3 2025 | 1,185 | $152 | — | — |
| Q2 2025 | 1,193 | $136 | — | — |
| Q1 2025 | 1,253 | $138 | — | — |
| Q4 2024 | 1,344 | $148 | — | — |
| Q3 2024 | 1,461 | $155 | — | — |