Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,450 | $0 | — | — |
| Q3 2024 | 3,450 | $0 | — | — |
| Q2 2024 | 6,900 | $1 | — | — |
| Q1 2024 | 6,900 | $1 | — | — |
| Q4 2023 | 6,900 | $1 | — | — |
| Q3 2023 | 5,600 | $1 | — | — |
| Q2 2023 | 5,600 | $0 | — | — |
| Q2 2020 | 17 | $1 | — | — |
| Q1 2020 | 17 | $1 | — | — |
| Q3 2019 | 8,590 | $432 | — | — |
| Q2 2019 | 41,565 | $2,024 | — | — |
| Q1 2019 | 41,565 | $2,104 | — | — |
| Q4 2018 | 41,565 | $1,928 | — | — |
| Q3 2018 | 41,565 | $2,409 | — | — |
| Q2 2018 | 41,565 | $2,244 | — | — |
| Q1 2018 | 41,565 | $2,328 | — | — |
| Q4 2017 | 135,070 | $8,014 | — | — |
| Q3 2017 | 86,829 | $4,747 | — | — |
| Q2 2017 | 126,720 | $6,583 | — | — |
| Q1 2017 | 119,180 | $6,050 | — | — |
| Q4 2016 | 72,765 | $3,632 | — | — |