Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 798 | $34 | — | — |
| Q4 2019 | 798 | $43 | — | — |
| Q3 2019 | 798 | $40 | — | — |
| Q2 2019 | 798 | $40 | — | — |
| Q1 2019 | 798 | $40 | — | — |
| Q4 2018 | 798 | $37 | — | — |
| Q3 2018 | 798 | $46 | — | — |
| Q2 2018 | 798 | $43 | — | — |
| Q1 2018 | 798 | $45 | — | — |
| Q4 2017 | 798 | $47 | — | — |