Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,929 | $1,053 | — | — |
| Q2 2023 | 11,954 | $995 | — | — |
| Q1 2023 | 9,065 | $641 | — | — |
| Q4 2022 | 9,313 | $599 | — | — |
| Q3 2022 | 6,081 | $375 | — | — |