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 | 9,559 | $1,378 | — | — |
| Q3 2025 | 7,783 | $996 | — | — |
| Q2 2025 | 8,002 | $914 | — | — |
| Q1 2025 | 8,039 | $886 | — | — |
| Q4 2024 | 8,525 | $940 | — | — |