Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 113,685 | $7,309 | — | — |
| Q3 2022 | 111,804 | $6,896 | — | — |
| Q2 2022 | 106,595 | $6,655 | — | — |
| Q3 2021 | 4,796 | $303 | — | — |
| Q2 2021 | 6,071 | $370 | — | — |
| Q1 2021 | 19,988 | $1,226 | — | — |
| Q3 2018 | 2,667 | $155 | — | — |
| Q1 2018 | 29,345 | $1,644 | — | — |
| Q4 2017 | 2,697 | $160 | — | — |
| Q1 2017 | 44,367 | $2,246 | — | — |
| Q1 2016 | 6,043 | $264 | — | — |
| Q4 2015 | 11,502 | $576 | — | — |
| Q3 2015 | 11,006 | $536 | — | — |
| Q2 2015 | 7,181 | $411 | — | — |
| Q1 2015 | 8,088 | $449 | — | — |
| Q4 2014 | 5,986 | $295 | — | — |