Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 68,880 | $7,771 | — | — |
| Q1 2024 | 70,352 | $7,633 | — | — |
| Q4 2023 | 73,387 | $6,457 | — | — |
| Q3 2023 | 75,364 | $6,651 | — | — |
| Q2 2023 | 78,138 | $6,505 | — | — |
| Q1 2023 | 78,483 | $5,550 | — | — |
| Q4 2022 | 78,708 | $5,060 | — | — |
| Q3 2022 | 78,876 | $4,865 | — | — |
| Q2 2022 | 76,960 | $4,805 | — | — |
| Q1 2021 | 1,000 | $61 | — | — |
| Q4 2020 | 1,000 | $54 | — | — |