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 | 50,000 | $2,689 | — | — |
| Q1 2019 | 7,500 | $379 | — | — |
| Q4 2017 | 25,000 | $1,483 | — | — |
| Q2 2017 | 20,000 | $1,040 | — | — |
| Q4 2015 | 375 | $18 | — | — |
| Q3 2015 | 216 | $10 | — | — |
| Q2 2015 | 980 | $56 | — | — |