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 | 274 | $17 | — | — |
| Q2 2018 | 1,340,069 | $72,340 | — | — |
| Q1 2018 | 1,303,012 | $72,979 | — | — |
| Q4 2017 | 1,008,463 | $59,833 | — | — |
| Q3 2017 | 1,128,904 | $61,752 | — | — |
| Q2 2017 | 777,445 | $40,427 | — | — |
| Q1 2017 | 436,675 | $22,104 | — | — |
| Q4 2016 | 392,269 | $19,432 | — | — |
| Q3 2016 | 104 | $4 | — | — |
| Q2 2016 | 396 | $15 | — | — |
| Q1 2016 | 153,805 | $6,723 | — | — |
| Q4 2015 | 191,523 | $9,592 | — | — |
| Q3 2015 | 170,456 | $8,295 | — | — |
| Q2 2015 | 250,136 | $14,307 | — | — |
| Q1 2015 | 205,927 | $11,351 | — | — |