Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 88,966 | $10,037 | — | — |
| Q1 2019 | 40,139 | $2,031 | — | — |
| Q4 2018 | 552,501 | $25,631 | — | — |
| Q3 2018 | 555,429 | $32,187 | — | — |
| Q2 2018 | 729,790 | $39,394 | — | — |
| Q1 2018 | 723,475 | $40,522 | — | — |
| Q4 2017 | 612,287 | $36,327 | — | — |
| Q3 2017 | 555,489 | $30,385 | — | — |
| Q2 2017 | 516,020 | $26,833 | — | — |
| Q1 2017 | 519,164 | $26,280 | — | — |
| Q4 2016 | 423,994 | $21,005 | — | — |
| Q3 2016 | 536,299 | $23,013 | — | — |
| Q3 2015 | 21,981 | $1,070 | — | — |
| Q1 2015 | 1,077,171 | $59,374 | — | — |
| Q4 2014 | 567,139 | $27,920 | — | — |
| Q3 2014 | 531,395 | $27,803 | — | — |
| Q2 2014 | 537,983 | $26,555 | — | — |
| Q1 2014 | 531,697 | $25,171 | — | — |
| Q4 2013 | 540,295 | $27,469 | — | — |