Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 66 | $4 | — | — |
| Q3 2021 | 66 | $4 | — | — |
| Q2 2021 | 66 | $4 | — | — |
| Q1 2021 | 66 | $4 | — | — |
| Q4 2020 | 66 | $4 | — | — |
| Q3 2020 | 93,420 | $4,578 | — | — |
| Q2 2020 | 88,875 | $4,179 | — | — |
| Q1 2020 | 70,237 | $2,960 | — | — |
| Q4 2019 | 91,208 | $4,905 | — | — |
| Q3 2019 | 114,727 | $5,789 | — | — |
| Q2 2019 | 114,727 | $5,587 | — | — |
| Q1 2019 | 110,800 | $5,608 | — | — |
| Q4 2018 | 121,149 | $5,620 | — | — |
| Q2 2016 | 39,469 | $1,531 | — | — |
| Q1 2016 | 89,318 | $3,904 | — | — |
| Q4 2015 | 1,146,003 | $57,392 | — | — |
| Q3 2015 | 1,169,335 | $56,900 | — | — |
| Q2 2015 | 1,141,823 | $65,312 | — | — |
| Q1 2015 | 1,097,936 | $60,518 | — | — |
| Q4 2014 | 1,043,134 | $51,353 | — | — |
| Q3 2014 | 1,035,924 | $54,200 | — | — |
| Q2 2014 | 1,039,757 | $51,322 | — | — |
| Q1 2014 | 755,131 | $35,748 | — | — |
| Q4 2013 | 843,245 | $42,871 | — | — |
| Q3 2013 | 1,106,599 | $53,039 | — | — |
| Q2 2013 | 1,090,872 | $49,755 | — | — |