Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 17,193 | $798 | — | — |
| Q3 2018 | 19,233 | $1,115 | — | — |
| Q2 2018 | 19,565 | $1,056 | — | — |
| Q1 2018 | 22,435 | $1,257 | — | — |
| Q4 2017 | 23,009 | $1,365 | — | — |
| Q3 2017 | 18,074 | $989 | — | — |
| Q3 2016 | 18,074 | $989 | — | — |