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 | 58,531 | $8,438 | — | — |
| Q3 2025 | 54,028 | $6,917 | — | — |
| Q2 2025 | 53,858 | $6,154 | — | — |
| Q1 2025 | 52,593 | $5,795 | — | — |
| Q4 2024 | 50,578 | $5,578 | — | — |