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 | 665 | $28 | — | — |
| Q4 2019 | 665 | $36 | — | — |
| Q3 2019 | 665 | $34 | — | — |
| Q2 2019 | 665 | $32 | — | — |
| Q1 2019 | 665 | $34 | — | — |
| Q4 2018 | 665 | $31 | — | — |
| Q3 2018 | 665 | $36 | — | — |
| Q2 2018 | 665 | $36 | — | — |
| Q1 2018 | 665 | $37 | — | — |