Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,420 | $650 | — | — |
| Q4 2019 | 23,262 | $1,251 | — | — |
| Q3 2019 | 23,262 | $1,174 | — | — |
| Q2 2019 | 24,205 | $1,179 | — | — |
| Q1 2019 | 64,554 | $3,267 | — | — |
| Q4 2018 | 580,051 | $26,909 | — | — |
| Q3 2018 | 616,479 | $35,725 | — | — |
| Q2 2018 | 801,740 | $43,278 | — | — |
| Q1 2018 | 795,356 | $44,548 | — | — |
| Q4 2017 | 690,607 | $40,974 | — | — |
| Q3 2017 | 619,399 | $33,881 | — | — |
| Q2 2017 | 584,306 | $30,384 | — | — |
| Q1 2017 | 605,928 | $30,672 | — | — |
| Q4 2016 | 537,055 | $26,606 | — | — |
| Q3 2016 | 642,150 | $27,555 | — | — |
| Q2 2016 | 117,140 | $4,543 | — | — |
| Q1 2016 | 123,749 | $5,409 | — | — |
| Q4 2015 | 101,514 | $5,084 | — | — |
| Q3 2015 | 157,130 | $7,646 | — | — |
| Q1 2015 | 358,559 | $19,764 | — | — |
| Q4 2014 | 342,469 | $16,860 | — | — |
| Q3 2014 | 31,600 | $1,653 | — | — |
| Q2 2014 | 30,650 | $1,513 | — | — |
| Q1 2014 | 31,400 | $1,486 | — | — |
| Q4 2013 | 41,720 | $2,121 | — | — |