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 | 17,839 | $1,966 | — | — |
| Q4 2024 | 14,025 | $1,547 | — | — |
| Q3 2024 | 10,909 | $1,156 | — | — |
| Q2 2024 | 7,114 | $803 | — | — |
| Q1 2024 | 7,139 | $775 | — | — |
| Q4 2023 | 4,531 | $399 | — | — |