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 | 32,470 | $1,882 | — | — |
| Q2 2018 | 32,470 | $1,753 | — | — |
| Q1 2018 | 32,470 | $1,819 | — | — |
| Q1 2017 | 24,778 | $1,254 | — | — |
| Q4 2015 | 69,200 | $3,466 | — | — |
| Q3 2015 | 69,200 | $3,367 | — | — |
| Q1 2015 | 4,480 | $247 | — | — |