Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 39,653 | $2,298 | — | — |
| Q2 2018 | 110,817 | $5,982 | — | — |
| Q1 2018 | 55,991 | $3,136 | — | — |
| Q4 2017 | 5,395 | $320 | — | — |
| Q2 2017 | 20,082 | $1,044 | — | — |
| Q4 2016 | 4,982 | $247 | — | — |
| Q2 2016 | 5,658 | $219 | — | — |