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 | 155,670 | $7,581 | — | — |
| Q1 2019 | 155,198 | $7,855 | — | — |
| Q4 2018 | 153,036 | $7,099 | — | — |
| Q3 2018 | 323,578 | $18,751 | — | — |
| Q2 2018 | 404,222 | $21,820 | — | — |
| Q1 2018 | 411,232 | $23,033 | — | — |
| Q4 2017 | 422,915 | $25,092 | — | — |
| Q3 2017 | 433,305 | $23,702 | — | — |
| Q2 2017 | 448,505 | $23,322 | — | — |
| Q1 2017 | 459,728 | $23,271 | — | — |
| Q4 2016 | 551,417 | $27,317 | — | — |
| Q3 2016 | 570,178 | $24,466 | — | — |
| Q2 2016 | 521,336 | $20,217 | — | — |
| Q1 2016 | 501,038 | $21,900 | — | — |
| Q4 2015 | 485,856 | $24,332 | — | — |
| Q3 2015 | 479,368 | $23,326 | — | — |
| Q2 2015 | 477,419 | $27,308 | — | — |
| Q1 2015 | 486,252 | $26,802 | — | — |
| Q4 2014 | 416,801 | $20,519 | — | — |
| Q3 2014 | 514,692 | $26,929 | — | — |
| Q2 2014 | 429,574 | $21,204 | — | — |
| Q1 2014 | 197,525 | $9,351 | — | — |
| Q4 2013 | 160,986 | $8,185 | — | — |
| Q3 2013 | 196,295 | $9,408 | — | — |
| Q2 2013 | 251,232 | $11,459 | — | — |