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 | 116,900 | $4,927 | — | — |
| Q4 2019 | 148,700 | $7,997 | — | — |
| Q3 2019 | 148,700 | $7,503 | — | — |
| Q2 2019 | 146,404 | $7,130 | — | — |
| Q1 2019 | 152,000 | $7,693 | — | — |
| Q4 2018 | 166,100 | $7,705 | — | — |
| Q3 2018 | 174,000 | $10,083 | — | — |
| Q2 2018 | 174,900 | $9,441 | — | — |
| Q1 2018 | 175,200 | $9,813 | — | — |
| Q4 2017 | 175,200 | $10,395 | — | — |
| Q3 2017 | 223,700 | $12,236 | — | — |
| Q2 2017 | 190,700 | $9,916 | — | — |
| Q1 2017 | 181,400 | $9,182 | — | — |
| Q4 2016 | 179,500 | $8,892 | — | — |
| Q3 2016 | 171,000 | $7,338 | — | — |
| Q2 2016 | 119,400 | $4,630 | — | — |
| Q1 2016 | 120,000 | $5,245 | — | — |
| Q4 2015 | 116,160 | $5,817 | — | — |
| Q3 2015 | 116,160 | $5,652 | — | — |
| Q2 2015 | 119,160 | $6,816 | — | — |
| Q1 2015 | 98,860 | $5,449 | — | — |
| Q4 2014 | 98,300 | $4,839 | — | — |