Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,974 | $281 | — | — |
| Q1 2020 | 10,882 | $459 | — | — |
| Q4 2019 | 14,229 | $765 | — | — |
| Q3 2019 | 21,304 | $1,075 | — | — |
| Q2 2019 | 46,371 | $2,258 | — | — |
| Q1 2019 | 67,353 | $3,409 | — | — |
| Q3 2018 | 76,618 | $4,440 | — | — |
| Q2 2018 | 73,463 | $3,966 | — | — |
| Q1 2018 | 68,114 | $3,815 | — | — |
| Q4 2017 | 58,858 | $3,492 | — | — |
| Q3 2017 | 44,919 | $2,457 | — | — |
| Q2 2017 | 40,473 | $2,105 | — | — |
| Q1 2017 | 28,895 | $1,463 | — | — |
| Q4 2016 | 19,395 | $961 | — | — |