Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,407 | $212 | — | — |
| Q3 2023 | 2,417 | $213 | — | — |
| Q2 2023 | 2,421 | $202 | — | — |
| Q4 2019 | 5,295 | $285 | — | — |
| Q3 2019 | 5,295 | $267 | — | — |
| Q2 2019 | 5,715 | $278 | — | — |
| Q1 2019 | 5,715 | $289 | — | — |
| Q4 2018 | 5,803 | $269 | — | — |
| Q3 2018 | 5,803 | $336 | — | — |
| Q2 2018 | 5,713 | $308 | — | — |
| Q1 2018 | 5,625 | $315 | — | — |
| Q4 2017 | 3,974 | $236 | — | — |