Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 37,539 | $2,344 | — | — |
| Q1 2022 | 36,343 | $2,327 | — | — |
| Q4 2021 | 44,797 | $2,802 | — | — |
| Q3 2021 | 20,755 | $1,311 | — | — |
| Q2 2021 | 20,472 | $1,249 | — | — |