Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,090 | $714 | — | — |
| Q4 2022 | 19,642 | $1,263 | — | — |
| Q3 2022 | 19,642 | $1,212 | — | — |
| Q2 2022 | 19,642 | $1,226 | — | — |
| Q1 2022 | 19,150 | $1,226 | — | — |
| Q4 2021 | 19,150 | $1,198 | — | — |
| Q3 2021 | 19,150 | $1,210 | — | — |