Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 59 | $3 | — | — |
| Q3 2019 | 59 | $3 | — | — |
| Q2 2019 | 113 | $6 | — | — |
| Q1 2019 | 197 | $10 | — | — |
| Q4 2018 | 2,252 | $104 | — | — |
| Q3 2018 | 2,252 | $131 | — | — |
| Q2 2018 | 2,252 | $122 | — | — |
| Q1 2018 | 25,051 | $1,403 | — | — |
| Q4 2017 | 108,201 | $6,420 | — | — |
| Q3 2017 | 81,932 | $4,482 | — | — |
| Q2 2017 | 79,772 | $4,148 | — | — |
| Q1 2017 | 78,567 | $3,977 | — | — |
| Q4 2016 | 78,492 | $3,888 | — | — |
| Q3 2016 | 78,492 | $3,368 | — | — |
| Q2 2016 | 80,854 | $3,136 | — | — |
| Q1 2016 | 136,787 | $5,979 | — | — |
| Q4 2015 | 21,888 | $1,096 | — | — |
| Q3 2015 | 21,888 | $1,065 | — | — |
| Q2 2015 | 20,227 | $1,157 | — | — |
| Q1 2015 | 9,051 | $499 | — | — |