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 | 11,713 | $1,689 | — | — |
| Q3 2025 | 12,322 | $1,578 | — | — |
| Q2 2025 | 12,322 | $1,408 | — | — |
| Q1 2025 | 12,572 | $1,385 | — | — |
| Q4 2024 | 12,550 | $1,384 | — | — |