Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,475 | $713 | — | — |
| Q4 2024 | 2,540 | $273 | — | — |
| Q3 2024 | 3,032 | $321 | — | — |
| Q2 2024 | 9,578 | $1,081 | — | — |
| Q1 2024 | 11,308 | $1,227 | — | — |
| Q1 2023 | 684 | $48 | — | — |
| Q4 2022 | 1,058 | $68 | — | — |
| Q3 2018 | 2,605 | $151 | — | — |
| Q1 2018 | 29,474 | $1,651 | — | — |
| Q4 2017 | 36,753 | $2,181 | — | — |
| Q3 2017 | 8,431 | $461 | — | — |