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 | 12,337 | $580 | — | — |
| Q1 2020 | 12,568 | $530 | — | — |
| Q4 2019 | 18,068 | $972 | — | — |
| Q3 2019 | 18,526 | $931 | — | — |
| Q2 2019 | 22,400 | $1,091 | — | — |
| Q1 2019 | 30,621 | $1,550 | — | — |
| Q4 2018 | 36,141 | $1,677 | — | — |
| Q3 2018 | 43,892 | $2,544 | — | — |
| Q2 2018 | 46,107 | $2,489 | — | — |
| Q1 2018 | 52,363 | $2,933 | — | — |
| Q4 2017 | 65,519 | $3,888 | — | — |
| Q3 2017 | 74,604 | $4,081 | — | — |
| Q2 2017 | 88,230 | $4,588 | — | — |
| Q1 2017 | 107,083 | $5,421 | — | — |
| Q4 2016 | 111,993 | $5,548 | — | — |
| Q3 2016 | 108,735 | $4,666 | — | — |
| Q2 2016 | 137,990 | $5,351 | — | — |
| Q1 2016 | 177,208 | $7,745 | — | — |
| Q4 2015 | 163,888 | $8,207 | — | — |
| Q3 2015 | 147,688 | $7,250 | — | — |
| Q2 2015 | 256,844 | $14,691 | — | — |
| Q1 2015 | 120,709 | $6,693 | — | — |
| Q4 2014 | 184,435 | $9,080 | — | — |
| Q3 2014 | 183,017 | $9,575 | — | — |
| Q2 2014 | 136,127 | $6,718 | — | — |
| Q1 2014 | 135,268 | $6,374 | — | — |
| Q4 2013 | 124,224 | $6,316 | — | — |