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 | 3,600 | $406 | — | — |
| Q1 2024 | 3,600 | $392 | — | — |
| Q4 2023 | 3,600 | $314 | — | — |
| Q3 2023 | 3,600 | $315 | — | — |
| Q2 2023 | 3,600 | $301 | — | — |
| Q1 2023 | 1,400 | $99 | — | — |
| Q4 2022 | 3,600 | $232 | — | — |
| Q3 2022 | 3,900 | $238 | — | — |
| Q2 2022 | 4,000 | $252 | — | — |
| Q1 2022 | 4,000 | $256 | — | — |
| Q4 2021 | 4,000 | $249 | — | — |
| Q3 2021 | 4,000 | $254 | — | — |
| Q2 2021 | 4,000 | $242 | — | — |
| Q1 2021 | 4,000 | $244 | — | — |
| Q4 2020 | 4,000 | $216 | — | — |
| Q3 2020 | 4,180 | $205 | — | — |
| Q2 2020 | 4,180 | $196 | — | — |
| Q1 2020 | 4,180 | $179 | — | — |
| Q4 2019 | 4,180 | $224 | — | — |