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 | 9,606 | $1,018 | — | — |
| Q4 2023 | 3,110 | $274 | — | — |
| Q3 2023 | 15,836 | $1,398 | — | — |
| Q2 2023 | 500 | $42 | — | — |
| Q4 2022 | 20,508 | $1,318 | — | — |
| Q4 2021 | 26,112 | $1,633 | — | — |
| Q3 2021 | 58,270 | $3,680 | — | — |
| Q2 2021 | 13,745 | $839 | — | — |
| Q2 2018 | 6,834 | $369 | — | — |