Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 139,949 | $8,839 | — | — |
| Q3 2017 | 15,319 | $838 | — | — |
| Q4 2016 | 40,736 | $2,018 | — | — |
| Q3 2016 | 42,640 | $1,830 | — | — |
| Q2 2015 | 37,620 | $2,152 | — | — |
| Q2 2014 | 37,079 | $1,830 | — | — |
| Q3 2013 | 64,395 | $3,086 | — | — |
| Q2 2013 | 108,910 | $4,967 | — | — |