Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 476 | $50 | — | — |
| Q2 2024 | 476 | $54 | — | — |
| Q1 2024 | 414 | $45 | — | — |
| Q4 2023 | 255 | $22 | — | — |
| Q3 2023 | 1,221 | $108 | — | — |
| Q2 2023 | 1,221 | $102 | — | — |
| Q2 2020 | 11,455 | $539 | — | — |
| Q1 2020 | 17,882 | $754 | — | — |
| Q3 2019 | 20,931 | $1,056 | — | — |
| Q2 2019 | 11,641 | $567 | — | — |
| Q1 2019 | 15,641 | $791 | — | — |
| Q4 2018 | 21,641 | $1,004 | — | — |
| Q3 2018 | 7,726 | $448 | — | — |
| Q2 2018 | 96,672 | $5,218 | — | — |
| Q1 2018 | 54,916 | $3,076 | — | — |
| Q4 2017 | 45,175 | $2,680 | — | — |
| Q3 2017 | 90,450 | $4,948 | — | — |
| Q2 2017 | 67,155 | $3,492 | — | — |
| Q1 2017 | 67,155 | $3,399 | — | — |
| Q4 2016 | 10,655 | $528 | — | — |
| Q2 2016 | 10,655 | $413 | — | — |