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 | 24,174 | $1,184 | — | — |
| Q2 2020 | 23,409 | $1,100 | — | — |
| Q4 2019 | 5,302 | $285 | — | — |
| Q3 2019 | 31,054 | $1,566 | — | — |
| Q1 2019 | 5,700 | $288 | — | — |
| Q3 2018 | 415,800 | $24,095 | — | — |
| Q1 2018 | 361,000 | $20,219 | — | — |
| Q4 2017 | 41,400 | $2,456 | — | — |
| Q3 2017 | 1,131,200 | $61,876 | — | — |
| Q2 2017 | 273,000 | $14,196 | — | — |