Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 86,141 | $5,538 | — | — |
| Q3 2022 | 82,118 | $5,065 | — | — |
| Q2 2022 | 86,760 | $5,416 | — | — |
| Q1 2022 | 98,482 | $6,305 | — | — |
| Q4 2021 | 155,117 | $9,701 | — | — |
| Q3 2021 | 63,185 | $3,991 | — | — |