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 | 20 | $2 | — | — |
| Q4 2024 | 20 | $2 | — | — |
| Q3 2021 | 175 | $11 | — | — |
| Q2 2021 | 200 | $12 | — | — |
| Q1 2021 | 199 | $12 | — | — |
| Q4 2020 | 199 | $10 | — | — |
| Q2 2020 | 196 | $9 | — | — |
| Q1 2020 | 452 | $19 | — | — |
| Q3 2019 | 747 | $38 | — | — |
| Q2 2019 | 2,077 | $101 | — | — |
| Q1 2019 | 3,157 | $160 | — | — |
| Q3 2018 | 5,151 | $299 | — | — |
| Q2 2018 | 5,090 | $275 | — | — |