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 | 4,861 | $413 | — | — |
| Q3 2024 | 400 | $42 | — | — |
| Q2 2024 | 400 | $45 | — | — |
| Q1 2024 | 400 | $35 | — | — |
| Q4 2023 | 400 | $35 | — | — |