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 | 126 | $8 | — | — |
| Q2 2021 | 126 | $7 | — | — |
| Q1 2021 | 126 | $7 | — | — |
| Q4 2020 | 126 | $6 | — | — |
| Q3 2020 | 126 | $6 | — | — |
| Q2 2020 | 126 | $5 | — | — |
| Q1 2020 | 893 | $37 | — | — |
| Q4 2019 | 2,232 | $120 | — | — |