Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,771 | $980 | — | — |
| Q4 2022 | 3,300 | $212 | — | — |
| Q3 2022 | 3,379 | $208 | — | — |
| Q2 2022 | 4,216 | $263 | — | — |
| Q1 2022 | 5,573 | $357 | — | — |
| Q3 2021 | 31,315 | $1,978 | — | — |
| Q4 2017 | 461,600 | $27,387 | — | — |
| Q3 2017 | 268,000 | $14,657 | — | — |
| Q2 2017 | 271,300 | $14,106 | — | — |
| Q1 2017 | 785,700 | $39,770 | — | — |
| Q4 2016 | 617,200 | $30,576 | — | — |