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 | 107 | $7 | — | — |
| Q2 2022 | 107 | $7 | — | — |
| Q1 2022 | 105 | $7 | — | — |
| Q4 2021 | 105 | $7 | — | — |
| Q3 2021 | 104 | $7 | — | — |
| Q2 2021 | 104 | $6 | — | — |
| Q1 2021 | 103 | $6 | — | — |
| Q4 2020 | 103 | $6 | — | — |
| Q3 2020 | 101 | $5 | — | — |
| Q2 2020 | 101 | $5 | — | — |
| Q1 2020 | 100 | $4 | — | — |