Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5 | $0 | — | — |
| Q4 2019 | 310 | $17 | — | — |
| Q3 2019 | 310 | $16 | — | — |
| Q2 2019 | 310 | $15 | — | — |
| Q1 2019 | 310 | $16 | — | — |
| Q4 2018 | 310 | $15 | — | — |
| Q3 2018 | 1,820 | $105 | — | — |
| Q2 2018 | 1,820 | $98 | — | — |
| Q1 2018 | 1,820 | $102 | — | — |
| Q4 2017 | 1,900 | $113 | — | — |