Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,398 | $538 | — | — |
| Q4 2021 | 8,704 | $544 | — | — |
| Q3 2021 | 7,992 | $505 | — | — |
| Q2 2021 | 10,276 | $627 | — | — |
| Q1 2021 | 10,276 | $630 | — | — |
| Q4 2020 | 11,143 | $606 | — | — |
| Q3 2020 | 12,772 | $626 | — | — |