Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,412 | $213 | — | — |
| Q1 2022 | 3,372 | $215 | — | — |
| Q4 2021 | 3,632 | $227 | — | — |
| Q3 2021 | 3,321 | $209 | — | — |
| Q2 2021 | 3,318 | $202 | — | — |
| Q1 2021 | 3,343 | $205 | — | — |
| Q4 2020 | 4,020 | $218 | — | — |
| Q4 2016 | 6,787 | $336 | — | — |