Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,685 | $3 | — | — |
| Q1 2024 | 24,966 | $3 | — | — |
| Q4 2023 | 27,434 | $2 | — | — |
| Q3 2023 | 29,514 | $3 | — | — |
| Q2 2023 | 31,660 | $3 | — | — |
| Q3 2018 | 34 | $2 | — | — |
| Q2 2017 | 13,519 | $702 | — | — |
| Q1 2017 | 14,996 | $758 | — | — |
| Q4 2015 | 44,999 | $2,253 | — | — |
| Q3 2015 | 37,143 | $1,807 | — | — |
| Q2 2015 | 59,143 | $3,382 | — | — |