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 | 2,401 | $265 | — | — |
| Q4 2024 | 55,184 | $6,086 | — | — |
| Q3 2024 | 52,380 | $5,634 | — | — |
| Q2 2024 | 103,066 | $11,299 | — | — |
| Q1 2024 | 101,860 | $11,053 | — | — |
| Q4 2023 | 86,919 | $7,647 | — | — |
| Q3 2023 | 80,483 | $7,103 | — | — |