Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 832 | $59 | — | — |
| Q4 2022 | 1,172 | $75 | — | — |
| Q4 2021 | 3,532 | $221 | — | — |
| Q3 2021 | 9,042 | $571 | — | — |
| Q1 2019 | 15,299 | $774 | — | — |
| Q4 2018 | 27,154 | $1,260 | — | — |
| Q3 2018 | 67,870 | $3,933 | — | — |
| Q2 2018 | 261,217 | $14,100 | — | — |
| Q1 2018 | 840,922 | $47,100,041 | — | — |
| Q4 2017 | 1,067,530 | $63,336,555 | — | — |
| Q3 2017 | 744,558 | $40,727,323 | — | — |
| Q2 2017 | 579,635 | $30,141,020 | — | — |
| Q1 2017 | 247,068 | $12,506,582 | — | — |
| Q4 2016 | 4,245 | $210,297 | — | — |
| Q3 2016 | 4,870 | $208,972 | — | — |
| Q4 2015 | 36,645 | $1,804,033 | — | — |
| Q3 2015 | 29,886 | $1,454,253 | — | — |
| Q2 2015 | 35,011 | $2,002,629 | — | — |
| Q1 2015 | 35,046 | $1,931,736 | — | — |
| Q4 2014 | 36,645 | $1,804,033 | — | — |
| Q3 2014 | 30,335 | $1,587,127 | — | — |
| Q2 2013 | 7,107 | $324,150 | — | — |