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 | 122 | $6 | — | — |
| Q4 2018 | 122 | $6 | — | — |
| Q3 2018 | 3,935 | $228 | — | — |
| Q2 2018 | 122 | $7 | — | — |
| Q1 2018 | 122 | $7 | — | — |
| Q4 2017 | 40,314 | $2,392 | — | — |
| Q3 2017 | 38,795 | $2,122 | — | — |
| Q2 2017 | 39,672 | $2,063 | — | — |
| Q1 2017 | 40,409 | $2,046 | — | — |
| Q4 2016 | 44,450 | $2,202 | — | — |
| Q3 2016 | 50,891 | $2,184 | — | — |
| Q2 2016 | 51,283 | $1,989 | — | — |
| Q1 2016 | 54,236 | $2,370 | — | — |
| Q4 2015 | 84,417 | $4,228 | — | — |
| Q3 2015 | 77,236 | $3,758 | — | — |
| Q2 2015 | 83,071 | $4,752 | — | — |
| Q1 2015 | 80,158 | $4,418 | — | — |
| Q4 2014 | 65,174 | $3,209 | — | — |
| Q3 2014 | 48,810 | $2,554 | — | — |
| Q2 2014 | 44,579 | $2,200 | — | — |
| Q1 2014 | 126,878 | $6,006 | — | — |