Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,770 | $1,564 | — | — |
| Q1 2023 | 18,770 | $1,314 | — | — |
| Q4 2022 | 18,770 | $1,236 | — | — |
| Q3 2022 | 18,770 | $1,169 | — | — |
| Q2 2022 | 18,770 | $1,162 | — | — |
| Q1 2022 | 18,770 | $1,193 | — | — |
| Q4 2021 | 18,770 | $1,172 | — | — |
| Q3 2021 | 18,770 | $1,186 | — | — |