Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,480 | $80 | — | — |
| Q1 2018 | 1,670 | $94 | — | — |
| Q4 2017 | 255 | $15 | — | — |
| Q3 2017 | 255 | $14 | — | — |
| Q2 2017 | 255 | $13 | — | — |
| Q1 2017 | 255 | $13 | — | — |
| Q4 2016 | 255 | $13 | — | — |
| Q2 2016 | 26,588 | $1,098 | — | — |
| Q1 2016 | 26,656 | $1,165 | — | — |
| Q4 2015 | 27,601 | $1,382 | — | — |