Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,599 | $78 | — | — |
| Q1 2019 | 1,890 | $96 | — | — |
| Q4 2018 | 2,017 | $94 | — | — |
| Q3 2018 | 2,367 | $137 | — | — |
| Q2 2018 | 2,634 | $142 | — | — |
| Q1 2018 | 2,591 | $145 | — | — |
| Q4 2017 | 1,354 | $80 | — | — |
| Q3 2017 | 1,354 | $74 | — | — |
| Q2 2017 | 350 | $18 | — | — |
| Q1 2017 | 450 | $22 | — | — |
| Q4 2016 | 350 | $15 | — | — |
| Q3 2016 | 350 | $15 | — | — |
| Q2 2016 | 350 | $14 | — | — |