Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,092 | $2,216 | — | — |
| Q2 2021 | 35,092 | $2,141 | — | — |
| Q1 2021 | 35,242 | $2,162 | — | — |
| Q4 2020 | 35,592 | $1,937 | — | — |
| Q3 2020 | 36,442 | $1,786 | — | — |
| Q2 2020 | 38,007 | $1,787 | — | — |
| Q1 2020 | 38,807 | $1,636 | — | — |
| Q4 2019 | 43,457 | $2,337 | — | — |
| Q3 2019 | 44,157 | $2,228 | — | — |
| Q2 2019 | 47,212 | $2,299 | — | — |
| Q1 2019 | 49,537 | $2,507 | — | — |
| Q4 2018 | 49,337 | $2,289 | — | — |
| Q3 2018 | 52,712 | $3,055 | — | — |
| Q2 2018 | 54,847 | $2,961 | — | — |
| Q1 2018 | 55,547 | $3,111 | — | — |
| Q4 2017 | 54,986 | $3,262 | — | — |
| Q3 2017 | 52,686 | $2,882 | — | — |
| Q2 2017 | 44,386 | $2,308 | — | — |