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 | 13,281 | $1,915 | — | — |
| Q3 2025 | 13,248 | $1,696 | — | — |
| Q2 2025 | 13,097 | $1 | — | — |
| Q1 2025 | 4,897 | $1 | — | — |
| Q4 2024 | 4,970 | $1 | — | — |