Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,864 | $483 | — | — |
| Q4 2019 | 180,584 | $9,712 | — | — |
| Q2 2019 | 6,740 | $328 | — | — |
| Q1 2019 | 51,596 | $2,611 | — | — |
| Q4 2018 | 50,816 | $2,357 | — | — |
| Q3 2018 | 48,001 | $2,782 | — | — |
| Q2 2018 | 49,250 | $2,658 | — | — |
| Q1 2018 | 9,622 | $539 | — | — |
| Q4 2017 | 1,134 | $68 | — | — |
| Q3 2017 | 1,273 | $69 | — | — |
| Q2 2017 | 10,375 | $540 | — | — |
| Q1 2017 | 16,087 | $814 | — | — |
| Q4 2016 | 402,760 | $19,952 | — | — |
| Q3 2016 | 65,195 | $2,797 | — | — |
| Q2 2016 | 71,536 | $2,774 | — | — |
| Q1 2016 | 70,476 | $3,121 | — | — |
| Q4 2015 | 191,737 | $9,602 | — | — |
| Q3 2015 | 141,524 | $6,886 | — | — |
| Q2 2015 | 139,619 | $7,985 | — | — |
| Q1 2015 | 30,672 | $1,691 | — | — |
| Q4 2014 | 14,585 | $718 | — | — |
| Q3 2014 | 2,996 | $157 | — | — |
| Q2 2014 | 203 | $10 | — | — |
| Q4 2013 | 19,774 | $1,005 | — | — |
| Q3 2013 | 36,373 | $1,743 | — | — |