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 | 5,592 | $301 | — | — |
| Q3 2019 | 5,714 | $288 | — | — |
| Q2 2019 | 5,702 | $278 | — | — |
| Q1 2019 | 5,697 | $288 | — | — |
| Q4 2018 | 5,696 | $264 | — | — |
| Q3 2018 | 8,626 | $500 | — | — |
| Q2 2018 | 9,673 | $522 | — | — |
| Q1 2018 | 10,328 | $578 | — | — |
| Q4 2017 | 11,251 | $668 | — | — |
| Q3 2017 | 11,084 | $606 | — | — |
| Q2 2017 | 11,263 | $586 | — | — |
| Q1 2017 | 11,440 | $579 | — | — |
| Q2 2015 | 4,103 | $235 | — | — |
| Q1 2015 | 4,103 | $226 | — | — |
| Q4 2014 | 4,103 | $202 | — | — |