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 | 5,530 | $349 | — | — |
| Q2 2021 | 5,530 | $337 | — | — |
| Q1 2021 | 5,530 | $339 | — | — |
| Q4 2020 | 5,530 | $301 | — | — |
| Q3 2020 | 5,530 | $271 | — | — |
| Q2 2020 | 5,530 | $260 | — | — |
| Q1 2020 | 5,530 | $233 | — | — |
| Q4 2019 | 5,530 | $297 | — | — |
| Q3 2019 | 5,530 | $279 | — | — |
| Q2 2019 | 5,530 | $269 | — | — |
| Q1 2019 | 6,139 | $285 | — | — |
| Q4 2018 | 6,139 | $285 | — | — |
| Q3 2018 | 8,099 | $469 | — | — |
| Q2 2018 | 8,099 | $437 | — | — |
| Q1 2018 | 8,099 | $454 | — | — |
| Q4 2017 | 8,099 | $481 | — | — |
| Q3 2017 | 6,139 | $336 | — | — |