Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24 | $2 | — | — |
| Q4 2022 | 24 | $2 | — | — |
| Q4 2017 | 322 | $19 | — | — |
| Q4 2016 | 114 | $6 | — | — |
| Q3 2016 | 114 | $5 | — | — |
| Q2 2016 | 114 | $4 | — | — |
| Q1 2016 | 114 | $5 | — | — |
| Q4 2015 | 114 | $6 | — | — |
| Q3 2015 | 409 | $20 | — | — |
| Q2 2015 | 128 | $7 | — | — |