Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 175 | $11 | — | — |
| Q3 2021 | 175 | $11 | — | — |
| Q2 2021 | 180 | $11 | — | — |
| Q1 2021 | 173 | $11 | — | — |
| Q4 2020 | 1,654 | $90 | — | — |
| Q3 2020 | 1,839 | $90 | — | — |
| Q2 2020 | 1,662 | $78 | — | — |
| Q1 2020 | 2,180 | $72 | — | — |