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 | 12,368 | $1,364 | — | — |
| Q4 2023 | 8,613 | $758 | — | — |
| Q1 2020 | 26,700 | $1,125 | — | — |
| Q3 2018 | 3,651 | $212 | — | — |
| Q2 2018 | 6,451 | $348 | — | — |
| Q1 2018 | 6,379 | $357 | — | — |
| Q4 2017 | 3,566 | $212 | — | — |
| Q3 2017 | 4,054 | $222 | — | — |