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 | 4,720 | $393 | — | — |
| Q1 2023 | 4,722 | $334 | — | — |
| Q4 2022 | 4,552 | $293 | — | — |
| Q3 2022 | 4,552 | $280 | — | — |
| Q2 2022 | 4,417 | $275 | — | — |
| Q4 2021 | 931 | $58 | — | — |
| Q3 2018 | 11,013 | $638 | — | — |
| Q2 2018 | 23,422 | $1,264 | — | — |
| Q1 2018 | 25,544 | $1,431 | — | — |
| Q4 2017 | 21,008 | $1,246 | — | — |
| Q3 2017 | 20,801 | $1,138 | — | — |