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 | 3,462 | $214 | — | — |
| Q2 2022 | 3,523 | $220 | — | — |
| Q1 2022 | 3,598 | $230 | — | — |
| Q4 2021 | 3,598 | $225 | — | — |
| Q3 2021 | 4,098 | $259 | — | — |
| Q2 2021 | 4,148 | $253 | — | — |
| Q1 2021 | 4,198 | $258 | — | — |
| Q4 2020 | 4,223 | $230 | — | — |
| Q3 2020 | 5,972 | $293 | — | — |
| Q2 2020 | 5,994 | $282 | — | — |
| Q1 2020 | 6,591 | $278 | — | — |
| Q4 2019 | 11,526 | $611 | — | — |
| Q3 2019 | 11,603 | $627 | — | — |
| Q2 2019 | 11,703 | $583 | — | — |
| Q1 2019 | 12,610 | $657 | — | — |