Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,041 | $205 | — | — |
| Q4 2018 | 14,029 | $651 | — | — |
| Q3 2018 | 12,010 | $696 | — | — |
| Q2 2018 | 18,925 | $1,022 | — | — |
| Q1 2018 | 18,925 | $1,060 | — | — |
| Q4 2017 | 18,790 | $1,115 | — | — |
| Q3 2017 | 17,810 | $974 | — | — |
| Q2 2017 | 17,810 | $926 | — | — |