Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,234 | $136 | — | — |
| Q3 2024 | 3,206 | $340 | — | — |
| Q2 2024 | 3,206 | $362 | — | — |
| Q1 2024 | 3,206 | $348 | — | — |
| Q4 2023 | 3,206 | $282 | — | — |
| Q3 2023 | 3,206 | $283 | — | — |
| Q2 2023 | 3,206 | $267 | — | — |
| Q1 2023 | 3,206 | $227 | — | — |
| Q4 2022 | 3,206 | $206 | — | — |
| Q2 2022 | 3,206 | $200 | — | — |
| Q1 2022 | 3,206 | $205 | — | — |
| Q4 2021 | 3,206 | $200 | — | — |
| Q3 2021 | 3,206 | $202 | — | — |