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 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 61,956 | $5,451 | — | — |
| Q3 2023 | 225,027 | $19,859 | — | — |
| Q1 2021 | 99,478 | $6,102 | — | — |
| Q2 2017 | 215,154 | $11,188 | — | — |
| Q1 2017 | 162,219 | $8,211 | — | — |
| Q4 2016 | 162,299 | $8,040 | — | — |
| Q3 2016 | 157,706 | $6,767 | — | — |
| Q2 2016 | 892,209 | $34,599 | — | — |