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 | 4,088 | $589 | — | — |
| Q3 2025 | 4,088 | $523 | — | — |
| Q2 2025 | 4,088 | $467 | — | — |
| Q1 2025 | 4,133 | $455 | — | — |
| Q4 2024 | 4,163 | $459 | — | — |
| Q4 2021 | 3,300 | $206 | — | — |