Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,849 | $2,819 | — | — |
| Q3 2022 | 110,118 | $6,792 | — | — |
| Q2 2022 | 40,279 | $2,515 | — | — |
| Q1 2022 | 42,600 | $2,727 | — | — |
| Q4 2019 | 19,103 | $1,027 | — | — |
| Q3 2019 | 202,703 | $10,228 | — | — |
| Q2 2019 | 302,203 | $14,717 | — | — |
| Q1 2019 | 1,499,507 | $69,562 | — | — |
| Q4 2018 | 1,499,507 | $69,562 | — | — |
| Q3 2018 | 114,263 | $6,622 | — | — |
| Q2 2018 | 438,963 | $23,695 | — | — |
| Q1 2018 | 512,213 | $28,689 | — | — |
| Q4 2017 | 742,010 | $44,023 | — | — |
| Q3 2017 | 1,010,836 | $55,293 | — | — |
| Q2 2017 | 1,150,416 | $58,314 | — | — |
| Q1 2017 | 32,611 | $1,651 | — | — |
| Q4 2016 | 38,099 | $1,887 | — | — |
| Q3 2016 | 48,129 | $2,065 | — | — |