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 | 86,596 | $4,850 | — | — |
| Q4 2017 | 100,694 | $5,974 | — | — |
| Q3 2017 | 106,791 | $5,841 | — | — |
| Q2 2017 | 120,289 | $6,255 | — | — |
| Q1 2017 | 120,289 | $6,089 | — | — |
| Q4 2016 | 120,289 | $5,959 | — | — |
| Q4 2013 | 375,154 | $19,073 | — | — |