Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44,506 | $4,829 | — | — |
| Q4 2023 | 45,214 | $3,978 | — | — |
| Q3 2023 | 9,759 | $861 | — | — |
| Q2 2023 | 9,674 | $805 | — | — |
| Q1 2023 | 9,758 | $690 | — | — |
| Q4 2022 | 9,662 | $621 | — | — |
| Q3 2018 | 4,132 | $239 | — | — |
| Q2 2018 | 9,586 | $517 | — | — |
| Q1 2018 | 10,287 | $576 | — | — |
| Q4 2017 | 13,801 | $819 | — | — |
| Q3 2017 | 4,562 | $250 | — | — |
| Q2 2017 | 4,184 | $218 | — | — |
| Q1 2017 | 4,693 | $237 | — | — |