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 | 18,050 | $761 | — | — |
| Q4 2019 | 40,135 | $2,158 | — | — |
| Q3 2019 | 70,409 | $3,553 | — | — |
| Q2 2019 | 73,836 | $3,596 | — | — |
| Q1 2019 | 78,133 | $3,954 | — | — |
| Q4 2018 | 98,623 | $4,575 | — | — |
| Q3 2018 | 108,111 | $6,265 | — | — |
| Q2 2018 | 111,427 | $6,015 | — | — |
| Q1 2018 | 57,012 | $3,193 | — | — |
| Q4 2017 | 111,443 | $6,612 | — | — |
| Q3 2017 | 58,383 | $3,194 | — | — |
| Q2 2017 | 121,736 | $6,330 | — | — |
| Q1 2017 | 69,789 | $3,533 | — | — |
| Q4 2016 | 136,084 | $6,742 | — | — |
| Q3 2016 | 142,426 | $6,111 | — | — |
| Q2 2016 | 149,006 | $5,778 | — | — |
| Q1 2016 | 144,306 | $6,308 | — | — |
| Q4 2015 | 144,416 | $7,232 | — | — |
| Q3 2015 | 141,959 | $6,908 | — | — |
| Q2 2015 | 117,574 | $6,725 | — | — |
| Q1 2015 | 124,142 | $6,843 | — | — |
| Q4 2014 | 94,979 | $4,676 | — | — |
| Q3 2014 | 102,989 | $5,388 | — | — |
| Q2 2014 | 108,829 | $5,372 | — | — |
| Q1 2014 | 98,569 | $4,666 | — | — |
| Q4 2013 | 90,537 | $4,603 | — | — |