Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,807 | $273 | — | — |
| Q1 2020 | 7,309 | $308 | — | — |
| Q4 2019 | 61,916 | $3,330 | — | — |
| Q3 2019 | 62,272 | $3,142 | — | — |
| Q2 2019 | 60,905 | $2,966 | — | — |
| Q1 2019 | 61,843 | $3,130 | — | — |
| Q4 2018 | 57,565 | $2,670 | — | — |
| Q3 2018 | 53,489 | $3,100 | — | — |
| Q2 2018 | 49,381 | $2,666 | — | — |
| Q2 2017 | 36,112 | $1,878 | — | — |
| Q1 2017 | 28,903 | $1,463 | — | — |
| Q4 2016 | 29,634 | $1,468 | — | — |
| Q3 2016 | 28,268 | $1,213 | — | — |
| Q2 2016 | 27,715 | $1,075 | — | — |
| Q1 2016 | 27,405 | $1,198 | — | — |
| Q4 2015 | 32,123 | $1,609 | — | — |
| Q3 2015 | 41,580 | $1,984 | — | — |
| Q2 2015 | 37,443 | $2,142 | — | — |
| Q1 2015 | 35,555 | $1,960 | — | — |
| Q4 2014 | 23,924 | $1,178 | — | — |
| Q3 2014 | 22,809 | $1,193 | — | — |
| Q2 2014 | 21,648 | $1,069 | — | — |
| Q1 2014 | 19,931 | $944 | — | — |
| Q4 2013 | 19,145 | $973 | — | — |
| Q3 2013 | 17,239 | $826 | — | — |
| Q2 2013 | 15,749 | $718 | — | — |