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 | 64,775 | $7,308 | — | — |
| Q1 2024 | 66,025 | $7,164 | — | — |
| Q4 2023 | 53,775 | $4,731 | — | — |
| Q3 2023 | 56,084 | $4,949 | — | — |