Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 130,850 | $7,121 | — | — |
| Q3 2020 | 130,850 | $6,412 | — | — |
| Q2 2020 | 130,850 | $6,153 | — | — |
| Q1 2020 | 130,850 | $5,515 | — | — |
| Q4 2019 | 131,400 | $7,067 | — | — |
| Q3 2019 | 131,400 | $6,630 | — | — |
| Q2 2019 | 131,400 | $6,399 | — | — |
| Q1 2019 | 131,400 | $6,650 | — | — |
| Q4 2018 | 131,400 | $6,096 | — | — |
| Q3 2018 | 131,400 | $7,615 | — | — |
| Q2 2017 | 78,000 | $4,057 | — | — |
| Q1 2017 | 73,600 | $3,726 | — | — |