Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,050 | $1,593 | — | — |
| Q4 2019 | 68,367 | $3,677 | — | — |
| Q4 2017 | 113,788 | $6,751 | — | — |
| Q3 2016 | 122,040 | $5,237 | — | — |
| Q4 2014 | 45,229 | $2,227 | — | — |
| Q3 2014 | 91,937 | $4,810 | — | — |