Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,800 | $366 | — | — |
| Q3 2019 | 6,800 | $343 | — | — |
| Q2 2019 | 6,800 | $331 | — | — |
| Q1 2019 | 6,800 | $344 | — | — |
| Q3 2018 | 3,930 | $228 | — | — |
| Q2 2018 | 3,930 | $212 | — | — |
| Q1 2018 | 3,930 | $220 | — | — |
| Q4 2017 | 3,930 | $233 | — | — |