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 | 4,108 | $463 | — | — |
| Q2 2024 | 4,108 | $463 | — | — |
| Q3 2023 | 10,648 | $940 | — | — |
| Q2 2023 | 68 | $6 | — | — |
| Q4 2022 | 17,050 | $1,096 | — | — |
| Q3 2022 | 13,600 | $838,848 | — | — |
| Q2 2022 | 15,700 | $993,114 | — | — |
| Q1 2022 | 12,400 | $793,848 | — | — |
| Q1 2021 | 9,000 | $552,060 | — | — |
| Q4 2019 | 27,200 | $1,463 | — | — |
| Q3 2019 | 61,000 | $3,088 | — | — |
| Q3 2018 | 80,700 | $4,677 | — | — |
| Q4 2017 | 52,835 | $3,135 | — | — |
| Q3 2017 | 80,100 | $4,381 | — | — |
| Q2 2017 | 69,900 | $3,635 | — | — |
| Q1 2017 | 61,000 | $3,088 | — | — |
| Q4 2016 | 72,800 | $3,607 | — | — |
| Q4 2015 | 23,100 | $1,157 | — | — |
| Q3 2015 | 18,200 | $886 | — | — |
| Q2 2015 | 20,500 | $1,173 | — | — |
| Q1 2015 | 36,900 | $2,034 | — | — |
| Q4 2014 | 15,500 | $763 | — | — |
| Q3 2014 | 46,900 | $2,454 | — | — |
| Q4 2013 | 44,900 | $2,282 | — | — |