Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 79,759 | $3,700 | — | — |
| Q3 2018 | 85,926 | $4,979 | — | — |
| Q2 2018 | 88,430 | $4,773 | — | — |
| Q1 2018 | 87,219 | $4,885 | — | — |
| Q4 2017 | 267,920 | $16,204 | — | — |
| Q3 2017 | 158,130 | $8,650 | — | — |
| Q2 2017 | 148,626 | $7,729 | — | — |
| Q1 2017 | 372,615 | $18,862 | — | — |
| Q4 2016 | 209,699 | $10,388 | — | — |
| Q2 2015 | 65,261 | $3,733 | — | — |
| Q1 2015 | 98,459 | $5,427 | — | — |
| Q4 2014 | 128,394 | $6,321 | — | — |
| Q3 2013 | 9,495 | $455 | — | — |
| Q2 2013 | 4,613 | $210 | — | — |