Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 9,551 | $465 | — | — |
| Q1 2019 | 9,571 | $484 | — | — |
| Q4 2017 | 152,755 | $9,063 | — | — |
| Q3 2017 | 153,675 | $8,406 | — | — |
| Q2 2017 | 154,875 | $8,053 | — | — |
| Q1 2017 | 152,775 | $7,733 | — | — |
| Q4 2016 | 141,440 | $7,007 | — | — |
| Q2 2016 | 158,413 | $6,143 | — | — |
| Q1 2016 | 158,748 | $6,939 | — | — |
| Q4 2015 | 155,288 | $7,777 | — | — |
| Q3 2015 | 147,018 | $7,154 | — | — |
| Q2 2015 | 140,578 | $8,041 | — | — |
| Q1 2015 | 130,328 | $7,184 | — | — |
| Q4 2014 | 92,418 | $4,550 | — | — |
| Q1 2014 | 15,540 | $736 | — | — |
| Q4 2013 | 23,110 | $1,175 | — | — |
| Q3 2013 | 24,310 | $1,165 | — | — |