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 | 6,834 | $985 | — | — |
| Q3 2025 | 6,834 | $875 | — | — |
| Q2 2025 | 6,884 | $787 | — | — |
| Q1 2025 | 7,515 | $828 | — | — |
| Q4 2024 | 8,340 | $920 | — | — |