Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,529 | $223 | — | — |
| Q4 2023 | 2,346 | $206 | — | — |
| Q3 2023 | 2,529 | $223 | — | — |
| Q3 2018 | 3,540 | $206 | — | — |
| Q4 2017 | 4,188 | $249 | — | — |
| Q4 2014 | 4,401 | $217 | — | — |
| Q2 2014 | 3,163 | $156,135 | — | — |
| Q1 2014 | 2,921 | $138 | — | — |
| Q4 2013 | 6,851 | $348 | — | — |
| Q3 2013 | 6,581 | $315 | — | — |
| Q2 2013 | 6,139 | $280 | — | — |