Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 21 | $1 | — | — |
| Q2 2018 | 3,603 | $194 | — | — |
| Q1 2018 | 3,603 | $202 | — | — |
| Q4 2017 | 3,357 | $199 | — | — |
| Q4 2015 | 5,276 | $264 | — | — |
| Q3 2015 | 7,240 | $353 | — | — |
| Q2 2015 | 5,013 | $286 | — | — |
| Q1 2014 | 4,645 | $219 | — | — |
| Q4 2013 | 16,024 | $814 | — | — |
| Q3 2013 | 6,000 | $288 | — | — |
| Q2 2013 | 6,837 | $312 | — | — |