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 | 23,300 | $2,629 | — | — |
| Q1 2024 | 23,300 | $2,528 | — | — |
| Q3 2023 | 15,135 | $1,336 | — | — |
| Q2 2023 | 36,495 | $3,038 | — | — |
| Q4 2021 | 13,940 | $872 | — | — |
| Q2 2021 | 32,945 | $2,010 | — | — |
| Q1 2021 | 20,185 | $1,238 | — | — |