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 | 1,113 | $126 | — | — |
| Q3 2022 | 85,710 | $5,287 | — | — |
| Q2 2022 | 86,602 | $5,407 | — | — |
| Q3 2017 | 72,368 | $3,959 | — | — |
| Q2 2017 | 83,141 | $4,323 | — | — |
| Q2 2015 | 120,804 | $6,910 | — | — |
| Q1 2015 | 121,775 | $6,712 | — | — |