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 | 23 | $3 | — | — |
| Q3 2023 | 97 | $9 | — | — |
| Q2 2023 | 97 | $8 | — | — |
| Q1 2023 | 97 | $7 | — | — |
| Q4 2022 | 97 | $6 | — | — |
| Q3 2022 | 97 | $5 | — | — |
| Q2 2016 | 378 | $15 | — | — |
| Q1 2016 | 378 | $17 | — | — |
| Q4 2015 | 27 | $1 | — | — |