Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 33,509 | $2,092 | — | — |
| Q1 2022 | 35,112 | $2,248 | — | — |
| Q4 2021 | 35,112 | $2,196 | — | — |
| Q3 2021 | 36,696 | $2,303 | — | — |
| Q2 2021 | 23,122 | $1,411 | — | — |
| Q1 2021 | 23,122 | $1,418 | — | — |