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 | 13,510 | $1 | — | — |
| Q4 2019 | 11,265 | $606 | — | — |
| Q3 2019 | 26,700 | $1,347 | — | — |
| Q2 2019 | 32,645 | $1,590 | — | — |
| Q1 2019 | 35,290 | $1,786 | — | — |
| Q4 2018 | 41,020 | $1,903 | — | — |
| Q3 2018 | 55,285 | $3,204 | — | — |
| Q2 2018 | 39,160 | $2,114 | — | — |
| Q1 2018 | 37,710 | $2,112 | — | — |