Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,277 | $342 | — | — |
| Q1 2018 | 96,346 | $5,397 | — | — |
| Q4 2016 | 35,190 | $1,743 | — | — |
| Q1 2016 | 5,087 | $222 | — | — |
| Q4 2015 | 6,112 | $306 | — | — |
| Q3 2015 | 8,100 | $394 | — | — |
| Q2 2015 | 21,418 | $1,181 | — | — |
| Q1 2015 | 21,418 | $1,181 | — | — |
| Q2 2014 | 4,745 | $234 | — | — |
| Q1 2014 | 40,294 | $1,907 | — | — |
| Q4 2013 | 26,767 | $1,361 | — | — |