Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,370 | $296 | — | — |
| Q3 2023 | 3,421 | $302 | — | — |
| Q2 2023 | 3,440 | $286 | — | — |
| Q1 2023 | 3,549 | $251 | — | — |
| Q4 2022 | 3,630 | $233 | — | — |
| Q3 2022 | 3,637 | $224,341 | — | — |
| Q2 2022 | 3,596 | $224,520 | — | — |
| Q1 2022 | 3,665 | $235 | — | — |
| Q4 2021 | 3,619 | $226 | — | — |
| Q3 2021 | 3,767 | $238 | — | — |
| Q2 2021 | 4,042 | $247 | — | — |
| Q1 2021 | 4,182 | $256 | — | — |
| Q4 2020 | 4,387 | $239 | — | — |
| Q3 2020 | 4,563 | $224 | — | — |
| Q2 2020 | 5,010 | $236 | — | — |
| Q1 2020 | 5,597 | $301 | — | — |
| Q4 2019 | 5,658 | $304 | — | — |
| Q3 2019 | 5,924 | $299 | — | — |
| Q2 2019 | 5,739 | $279 | — | — |