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 | 20,370 | $859 | — | — |
| Q4 2019 | 20,370 | $1,095 | — | — |
| Q3 2019 | 20,370 | $1,037 | — | — |
| Q2 2019 | 27,560 | $1,342 | — | — |
| Q1 2019 | 27,560 | $1,395 | — | — |
| Q4 2018 | 28,657 | $1,329 | — | — |
| Q3 2018 | 28,657 | $1,662 | — | — |
| Q2 2018 | 28,657 | $1,545 | — | — |
| Q1 2018 | 28,657 | $1,605 | — | — |
| Q3 2017 | 28,657 | $1,570 | — | — |
| Q2 2017 | 28,657 | $1,490 | — | — |
| Q1 2017 | 28,657 | $1,451 | — | — |
| Q4 2016 | 28,657 | $1,420 | — | — |
| Q3 2016 | 28,657 | $1,230 | — | — |
| Q2 2016 | 28,657 | $1,111 | — | — |
| Q1 2016 | 28,785 | $1,258 | — | — |
| Q4 2015 | 28,785 | $1,442 | — | — |
| Q3 2015 | 28,785 | $1,401 | — | — |
| Q2 2015 | 28,785 | $1,647 | — | — |
| Q1 2015 | 28,785 | $1,587 | — | — |
| Q4 2014 | 28,785 | $1,417 | — | — |