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 | 77,939 | $11,236 | — | — |
| Q3 2025 | 80,578 | $10,316 | — | — |
| Q2 2025 | 83,901 | $9,587 | — | — |
| Q1 2025 | 88,184 | $9,716 | — | — |
| Q4 2024 | 95,220 | $10,502 | — | — |