Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41,475 | $4,396 | — | — |
| Q2 2024 | 55,771 | $6,292 | — | — |
| Q1 2024 | 47,711 | $5,177 | — | — |
| Q4 2023 | 47,301 | $4,162 | — | — |