Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 941 | $59 | — | — |
| Q2 2021 | 731 | $45 | — | — |
| Q1 2021 | 1,032 | $57 | — | — |
| Q4 2020 | 1,032 | $57 | — | — |
| Q3 2020 | 1,166 | $57 | — | — |
| Q2 2020 | 1,557 | $73 | — | — |
| Q1 2020 | 4,707 | $198 | — | — |
| Q4 2019 | 4,855 | $261 | — | — |
| Q3 2019 | 5,594 | $282 | — | — |
| Q2 2019 | 6,127 | $298 | — | — |
| Q1 2019 | 6,562 | $332 | — | — |
| Q4 2018 | 6,561 | $304 | — | — |