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 | 79,056 | $8,919 | — | — |
| Q1 2024 | 77,544 | $8,413 | — | — |
| Q4 2023 | 78,384 | $6,896 | — | — |
| Q3 2023 | 70,308 | $6,205 | — | — |
| Q2 2023 | 73,768 | $6,141 | — | — |