Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,236 | $389 | — | — |
| Q3 2019 | 7,577 | $382 | — | — |
| Q2 2019 | 11,247 | $548 | — | — |
| Q1 2019 | 11,872 | $601 | — | — |
| Q4 2018 | 16,068 | $745 | — | — |
| Q3 2018 | 18,192 | $1,054 | — | — |
| Q2 2018 | 18,670 | $1,008 | — | — |
| Q1 2018 | 19,289 | $1,080 | — | — |
| Q4 2017 | 19,741 | $1,171 | — | — |
| Q3 2017 | 20,563 | $1,125 | — | — |
| Q2 2017 | 22,998 | $1,196 | — | — |
| Q1 2017 | 23,245 | $1,177 | — | — |
| Q4 2016 | 51,415 | $2,547 | — | — |
| Q3 2016 | 334,936 | $14,372 | — | — |
| Q2 2016 | 380,514 | $14,756 | — | — |
| Q1 2016 | 370,222 | $16,182 | — | — |
| Q4 2015 | 363,196 | $18,189 | — | — |
| Q3 2015 | 354,370 | $17,244 | — | — |
| Q2 2015 | 366,547 | $20,966 | — | — |
| Q1 2015 | 368,120 | $20,291 | — | — |
| Q4 2014 | 366,108 | $18,024 | — | — |
| Q3 2014 | 217,587 | $11,384 | — | — |
| Q2 2014 | 224,992 | $11,106 | — | — |
| Q1 2014 | 224,250 | $10,616 | — | — |
| Q4 2013 | 214,092 | $10,884 | — | — |
| Q3 2013 | 247,465 | $11,861 | — | — |
| Q2 2013 | 246,622 | $11,248 | — | — |