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 | 10,055 | $541 | — | — |
| Q4 2019 | 10,055 | $541 | — | — |
| Q3 2019 | 8,988 | $455 | — | — |
| Q2 2019 | 8,988 | $455 | — | — |
| Q1 2019 | 8,988 | $455 | — | — |
| Q4 2018 | 8,988 | $417 | — | — |
| Q3 2018 | 8,988 | $486 | — | — |
| Q2 2018 | 8,988 | $485 | — | — |
| Q1 2018 | 8,988 | $526 | — | — |
| Q4 2017 | 772 | $46 | — | — |
| Q3 2017 | 772 | $42 | — | — |
| Q2 2017 | 1,175 | $60 | — | — |
| Q1 2017 | 1,775 | $91 | — | — |
| Q4 2016 | 1,775 | $88 | — | — |
| Q2 2016 | 502,842 | $19,500 | — | — |
| Q1 2016 | 501,512 | $21,921 | — | — |
| Q4 2015 | 501,512 | $25,116 | — | — |
| Q3 2015 | 501,512 | $24,404 | — | — |
| Q2 2015 | 791,507 | $45,274 | — | — |
| Q1 2015 | 554,117 | $31,169 | — | — |
| Q4 2014 | 543,940 | $26,778 | — | — |