Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 34 | $2 | — | — |
| Q2 2021 | 34 | $2 | — | — |
| Q1 2021 | 34 | $2 | — | — |
| Q3 2020 | 34 | $2 | — | — |
| Q2 2020 | 34 | $2 | — | — |
| Q1 2020 | 34 | $1,904 | — | — |
| Q3 2019 | 34 | $2 | — | — |
| Q2 2019 | 34 | $2 | — | — |
| Q1 2019 | 34 | $2 | — | — |
| Q4 2018 | 34 | $2 | — | — |
| Q3 2018 | 34 | $1,970 | — | — |
| Q2 2018 | 34 | $1,835 | — | — |
| Q1 2018 | 34 | $1,904 | — | — |