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 | 18,560 | $1,076 | — | — |
| Q2 2018 | 18,560 | $1,002 | — | — |
| Q1 2018 | 18,560 | $1,040 | — | — |
| Q4 2017 | 18,560 | $1,154 | — | — |
| Q3 2017 | 18,560 | $1,015 | — | — |
| Q2 2017 | 18,560 | $965 | — | — |
| Q1 2017 | 18,560 | $0 | — | — |
| Q4 2016 | 18,562 | $920 | — | — |
| Q3 2016 | 18,562 | $796 | — | — |
| Q2 2016 | 21,062 | $817 | — | — |
| Q1 2016 | 21,062 | $921 | — | — |