Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 523 | $30 | — | — |
| Q2 2018 | 523 | $28 | — | — |
| Q1 2018 | 523 | $29 | — | — |
| Q4 2017 | 523 | $31 | — | — |
| Q3 2017 | 491 | $27 | — | — |
| Q2 2017 | 338 | $18 | — | — |
| Q1 2017 | 1,766 | $89 | — | — |
| Q4 2016 | 1,144 | $57 | — | — |
| Q3 2016 | 318 | $14 | — | — |
| Q2 2016 | 78 | $3 | — | — |
| Q4 2014 | 317 | $16 | — | — |
| Q3 2014 | 54 | $3 | — | — |
| Q2 2014 | 1,421 | $70 | — | — |
| Q1 2014 | 1,421 | $67 | — | — |
| Q4 2013 | 1,653 | $84 | — | — |
| Q3 2013 | 1,859 | $89 | — | — |
| Q2 2013 | 978 | $44 | — | — |