Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,240 | $639 | — | — |
| Q2 2023 | 7,240 | $603 | — | — |
| Q1 2023 | 7,240 | $512 | — | — |
| Q4 2022 | 7,240 | $465 | — | — |
| Q3 2022 | 7,240 | $447 | — | — |
| Q2 2022 | 7,240 | $452 | — | — |
| Q1 2022 | 7,240 | $464 | — | — |
| Q4 2021 | 7,240 | $453 | — | — |
| Q3 2021 | 7,240 | $457 | — | — |
| Q2 2021 | 7,240 | $442 | — | — |