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 | 90,338 | $10,192 | — | — |
| Q1 2024 | 80,476 | $8,732 | — | — |
| Q4 2023 | 32,000 | $2,815 | — | — |
| Q3 2023 | 28,375 | $2,504 | — | — |
| Q2 2023 | 3,702 | $308 | — | — |