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 | 44 | $5 | — | — |
| Q1 2016 | 341,362 | $14,921 | — | — |
| Q4 2015 | 307,912 | $15,420 | — | — |
| Q3 2015 | 257,608 | $12,535 | — | — |
| Q2 2015 | 230,331 | $12,696 | — | — |
| Q1 2015 | 230,331 | $12,696 | — | — |
| Q4 2014 | 217,712 | $10,718 | — | — |
| Q3 2014 | 193,729 | $10,136 | — | — |