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 | 9,425 | $477 | — | — |
| Q4 2018 | 9,425 | $437 | — | — |
| Q3 2018 | 8,075 | $468 | — | — |
| Q2 2018 | 8,075 | $436 | — | — |
| Q1 2018 | 7,925 | $444 | — | — |
| Q4 2017 | 8,025 | $476 | — | — |
| Q3 2017 | 8,025 | $439 | — | — |
| Q2 2017 | 8,025 | $417 | — | — |
| Q1 2017 | 8,000 | $405 | — | — |