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 | 2,327 | $263 | — | — |
| Q1 2024 | 2,403 | $261 | — | — |
| Q3 2018 | 4,393 | $255 | — | — |
| Q2 2018 | 4,477 | $242 | — | — |
| Q1 2018 | 4,307 | $236 | — | — |
| Q4 2017 | 4,392 | $272 | — | — |
| Q3 2017 | 5,444 | $300 | — | — |
| Q2 2017 | 5,981 | $10 | — | — |
| Q1 2017 | 3,877 | $193 | — | — |
| Q4 2016 | 3,694 | $186 | — | — |