Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,740 | $280 | — | — |
| Q1 2019 | 5,740 | $291 | — | — |
| Q4 2018 | 5,740 | $266 | — | — |
| Q1 2016 | 10,920 | $477 | — | — |
| Q4 2015 | 10,920 | $547 | — | — |
| Q3 2015 | 10,920 | $531 | — | — |
| Q2 2015 | 10,920 | $625 | — | — |
| Q1 2015 | 9,400 | $518 | — | — |
| Q4 2014 | 9,400 | $463 | — | — |
| Q3 2014 | 9,400 | $492 | — | — |
| Q2 2014 | 9,400 | $464 | — | — |
| Q1 2014 | 9,400 | $445 | — | — |
| Q2 2013 | 6,062 | $276 | — | — |