Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 453 | $38 | — | — |
| Q1 2023 | 453 | $32 | — | — |
| Q4 2022 | 453 | $29 | — | — |
| Q3 2022 | 453 | $28 | — | — |
| Q2 2022 | 453 | $28 | — | — |
| Q1 2022 | 453 | $29 | — | — |
| Q4 2021 | 453 | $28 | — | — |
| Q3 2021 | 453 | $29 | — | — |
| Q2 2015 | 9 | $1 | — | — |
| Q1 2015 | 10 | $1 | — | — |
| Q4 2013 | 27 | $1 | — | — |