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 | 183,204 | $7,722,072 | — | — |
| Q4 2019 | 156,390 | $8,411 | — | — |
| Q3 2019 | 159,489 | $8,048 | — | — |
| Q2 2019 | 151,390 | $7,373 | — | — |
| Q1 2019 | 146,788 | $7,429 | — | — |
| Q4 2018 | 134,148 | $6,223 | — | — |
| Q3 2018 | 141,783 | $8,216 | — | — |
| Q2 2018 | 139,414 | $7,526 | — | — |
| Q1 2018 | 165,977 | $9,296 | — | — |
| Q4 2017 | 157,198 | $9,327 | — | — |
| Q3 2017 | 155,448 | $8,503 | — | — |
| Q2 2017 | 151,515 | $7,879 | — | — |
| Q1 2017 | 113,550 | $5,748 | — | — |
| Q4 2016 | 112,759 | $5,586 | — | — |