Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,718 | $0 | — | — |
| Q4 2017 | 3,442 | $0 | — | — |
| Q3 2017 | 9,853 | $539 | — | — |
| Q2 2016 | 13,112 | $508 | — | — |
| Q3 2015 | 6,395 | $311 | — | — |
| Q1 2015 | 5,668 | $312 | — | — |
| Q4 2014 | 13,221 | $651 | — | — |
| Q3 2014 | 6,473 | $339 | — | — |
| Q2 2014 | 5,918 | $292 | — | — |
| Q1 2014 | 8,761 | $415 | — | — |
| Q4 2013 | 22,500 | $1,049 | — | — |
| Q2 2013 | 6,900 | $315 | — | — |