Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,589 | $227 | — | — |
| Q2 2022 | 3,589 | $224 | — | — |
| Q1 2022 | 3,436 | $217 | — | — |
| Q4 2021 | 3,436 | $215 | — | — |
| Q3 2021 | 3,436 | $217 | — | — |
| Q2 2021 | 3,436 | $210 | — | — |
| Q1 2021 | 3,436 | $205 | — | — |
| Q4 2018 | 6,739 | $313 | — | — |