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 | 2,707 | $390 | — | — |
| Q3 2025 | 2,437 | $312 | — | — |
| Q2 2025 | 2,531 | $289 | — | — |
| Q1 2025 | 2,651 | $292 | — | — |
| Q4 2024 | 2,673 | $295 | — | — |