Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,200 | $132 | — | — |
| Q3 2024 | 1,200 | $127 | — | — |
| Q2 2024 | 1,200 | $135 | — | — |
| Q1 2024 | 1,200 | $130 | — | — |
| Q4 2023 | 1,200 | $106 | — | — |
| Q3 2023 | 1,200 | $106 | — | — |
| Q2 2023 | 1,200 | $100 | — | — |
| Q1 2023 | 1,200 | $85 | — | — |
| Q4 2022 | 1,200 | $77 | — | — |
| Q3 2022 | 1,200 | $74 | — | — |
| Q1 2022 | 1,200 | $77 | — | — |
| Q4 2021 | 1,200 | $75 | — | — |
| Q3 2021 | 1,200 | $76 | — | — |
| Q2 2021 | 1,200 | $73 | — | — |
| Q1 2021 | 1,200 | $74 | — | — |