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 | 30,566 | $1,498 | — | — |
| Q2 2020 | 30,566 | $1,437 | — | — |
| Q1 2020 | 32,175 | $1,356 | — | — |
| Q4 2019 | 20,742 | $1,116 | — | — |
| Q3 2019 | 20,742 | $1,047 | — | — |
| Q2 2019 | 20,742 | $1,010 | — | — |
| Q1 2019 | 102,433 | $5,184 | — | — |
| Q4 2018 | 109,856 | $5,096 | — | — |
| Q3 2018 | 2,005,581 | $8,721 | — | — |
| Q2 2018 | 117,909 | $6,365 | — | — |
| Q1 2018 | 115,206 | $6,453 | — | — |
| Q4 2017 | 111,829 | $6,635 | — | — |
| Q2 2017 | 112,032 | $5,826 | — | — |
| Q1 2017 | 113,491 | $5,745 | — | — |
| Q4 2016 | 196,769 | $9,748 | — | — |
| Q3 2016 | 634,985 | $27,250 | — | — |
| Q2 2016 | 558,436 | $21,656 | — | — |
| Q1 2016 | 639,792 | $27,967 | — | — |
| Q4 2015 | 382,642 | $19,162 | — | — |
| Q3 2015 | 372,358 | $18,119 | — | — |
| Q2 2015 | 337,182 | $19,287 | — | — |
| Q1 2015 | 274,235 | $15,115 | — | — |
| Q4 2014 | 176,735 | $8,701 | — | — |