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 | 83,697 | $9,442 | — | — |
| Q1 2024 | 81,336 | $8,825 | — | — |
| Q4 2023 | 62,043 | $5,459 | — | — |
| Q3 2023 | 61,499 | $5,528 | — | — |
| Q2 2023 | 65,952 | $5,490 | — | — |
| Q1 2023 | 64,538 | $4,564 | — | — |
| Q4 2022 | 62,442 | $4,015 | — | — |
| Q3 2022 | 63,591 | $3,922 | — | — |
| Q2 2022 | 63,077 | $3,938 | — | — |