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 | 2,917 | $420 | — | — |
| Q3 2025 | 3,089 | $396 | — | — |
| Q2 2025 | 5,726 | $654 | — | — |
| Q1 2025 | 33,036 | $3,640 | — | — |
| Q4 2024 | 32,451 | $3,579 | — | — |