Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,910 | $1,339 | — | — |
| Q4 2021 | 21,090 | $1,319 | — | — |
| Q3 2021 | 22,152 | $1,399 | — | — |
| Q2 2021 | 22,164 | $1,352 | — | — |
| Q1 2021 | 22,259 | $1,365 | — | — |
| Q4 2020 | 23,006 | $1,252 | — | — |
| Q3 2020 | 24,152 | $1,183 | — | — |
| Q2 2020 | 27,406 | $1,289 | — | — |
| Q1 2020 | 51,220 | $2,159 | — | — |
| Q4 2019 | 98,666 | $5,306 | — | — |
| Q3 2019 | 151,250 | $7,632 | — | — |
| Q2 2019 | 214,135 | $10,428 | — | — |
| Q1 2019 | 295,723 | $14,967 | — | — |
| Q4 2018 | 343,025 | $15,913 | — | — |
| Q3 2018 | 416,819 | $24,155 | — | — |
| Q2 2018 | 426,818 | $23,040 | — | — |
| Q1 2018 | 420,997 | $23,580 | — | — |
| Q4 2017 | 404,247 | $23,984 | — | — |
| Q3 2017 | 402,865 | $22,178 | — | — |
| Q2 2017 | 392,764 | $20,549 | — | — |
| Q1 2017 | 378,940 | $18,826 | — | — |
| Q4 2016 | 317,894 | $16,025 | — | — |
| Q3 2016 | 283,127 | $12,248 | — | — |
| Q2 2016 | 274,860 | $10,343 | — | — |