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 | 24,053 | $2,653 | — | — |
| Q2 2024 | 33,575 | $3,788 | — | — |
| Q1 2024 | 32,649 | $3,543 | — | — |
| Q4 2023 | 36,860 | $3,243 | — | — |
| Q3 2023 | 25,042 | $2,210 | — | — |
| Q2 2023 | 8,961 | $746 | — | — |
| Q2 2022 | 370 | $23 | — | — |
| Q1 2022 | 460 | $30 | — | — |
| Q2 2013 | 6,326 | $293 | — | — |