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 | 4,157 | $469 | — | — |
| Q1 2024 | 4,157 | $451 | — | — |
| Q4 2023 | 3,603 | $317 | — | — |
| Q3 2023 | 10,484 | $925 | — | — |
| Q2 2023 | 7,394 | $616 | — | — |