Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 28,685 | $1,662 | — | — |
| Q2 2018 | 151,508 | $8,179 | — | — |
| Q1 2018 | 202,122 | $11,320 | — | — |
| Q4 2017 | 202,122 | $11,992 | — | — |
| Q3 2017 | 104,757 | $5,729 | — | — |
| Q2 2017 | 104,757 | $5,447 | — | — |
| Q1 2017 | 921,818 | $46,662 | — | — |
| Q4 2016 | 866,480 | $42,926 | — | — |
| Q1 2016 | 1,164,591 | $50,905 | — | — |
| Q4 2015 | 4,744,517 | $237,606 | — | — |
| Q3 2015 | 4,936,528 | $240,213 | — | — |
| Q2 2015 | 3,542,690 | $202,642 | — | — |
| Q1 2015 | 3,338,754 | $184,030 | — | — |
| Q4 2014 | 72,570 | $3,573 | — | — |