Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,783 | $401 | — | — |
| Q2 2024 | 3,783 | $427 | — | — |
| Q1 2024 | 3,783 | $410 | — | — |
| Q4 2023 | 3,783 | $333 | — | — |
| Q3 2023 | 2,733 | $241 | — | — |
| Q2 2023 | 2,733 | $228 | — | — |
| Q1 2023 | 2,733 | $193 | — | — |
| Q4 2022 | 2,733 | $176 | — | — |
| Q3 2020 | 2,833 | $139 | — | — |