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 | 25,554 | $3 | — | — |
| Q4 2024 | 25,685 | $3 | — | — |
| Q3 2024 | 24,581 | $3 | — | — |
| Q2 2024 | 23,821 | $3 | — | — |
| Q1 2024 | 19,641 | $2 | — | — |
| Q4 2023 | 19,602 | $2 | — | — |
| Q3 2023 | 19,602 | $2 | — | — |
| Q2 2023 | 19,602 | $2 | — | — |
| Q1 2023 | 19,369 | $1 | — | — |
| Q4 2022 | 18,988 | $1 | — | — |
| Q3 2022 | 18,334 | $1,131 | — | — |