Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 254,479 | $15,696 | — | — |
| Q2 2022 | 255,685 | $15,962 | — | — |
| Q2 2015 | 3,607 | $206 | — | — |
| Q3 2013 | 4,542 | $218 | — | — |
| Q2 2013 | 5,787 | $264 | — | — |