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 | 4,082 | $450 | — | — |
| Q4 2024 | 5,681 | $627 | — | — |
| Q3 2024 | 7,586 | $804 | — | — |
| Q2 2024 | 10,098 | $1,139 | — | — |
| Q1 2024 | 7,778 | $844 | — | — |
| Q4 2023 | 5,318 | $468 | — | — |