Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,975 | $2,424 | — | — |
| Q3 2024 | 25,655 | $2,719 | — | — |
| Q2 2024 | 65,202 | $7,356 | — | — |
| Q1 2024 | 68,735 | $7,294 | — | — |
| Q4 2023 | 70,249 | $6,181 | — | — |
| Q3 2023 | 118,965 | $10,499 | — | — |
| Q2 2023 | 135,737 | $11,300 | — | — |