Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 438,900 | $20,637 | — | — |
| Q1 2020 | 438,900 | $18,500 | — | — |
| Q4 2019 | 438,900 | $23,604 | — | — |
| Q3 2019 | 538,900 | $27,193 | — | — |
| Q2 2019 | 336,600 | $16,392 | — | — |
| Q2 2018 | 471,200 | $25,435 | — | — |
| Q1 2018 | 471,200 | $26,392 | — | — |
| Q4 2017 | 400,000 | $23,732 | — | — |
| Q3 2017 | 400,000 | $21,880 | — | — |
| Q2 2017 | 400,000 | $20,800 | — | — |
| Q1 2017 | 760,000 | $38,471 | — | — |
| Q4 2016 | 740,000 | $36,660 | — | — |
| Q3 2016 | 351,156 | $15,068 | — | — |