Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 19 | $1 | — | — |
| Q1 2020 | 19 | $1 | — | — |
| Q3 2019 | 19 | $1 | — | — |
| Q2 2019 | 69 | $3 | — | — |
| Q1 2019 | 680 | $34 | — | — |
| Q4 2018 | 936 | $43 | — | — |
| Q1 2018 | 5,327 | $298 | — | — |
| Q4 2017 | 9,392 | $557 | — | — |
| Q3 2017 | 50,634 | $2,770 | — | — |
| Q2 2017 | 46,005 | $2,392 | — | — |
| Q1 2017 | 43,231 | $2,188 | — | — |
| Q4 2016 | 44,454 | $2,202 | — | — |