Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,118 | $310 | — | — |
| Q4 2018 | 14,073 | $653 | — | — |
| Q3 2018 | 14,713 | $853 | — | — |
| Q2 2018 | 20,733 | $1,119 | — | — |
| Q1 2018 | 36,303 | $2,033 | — | — |
| Q4 2017 | 35,458 | $2,104 | — | — |
| Q3 2017 | 37,123 | $2,031 | — | — |
| Q2 2017 | 30,488 | $1,585 | — | — |
| Q1 2017 | 30,343 | $1,536 | — | — |
| Q4 2016 | 5,242 | $260 | — | — |
| Q1 2016 | 54,502 | $2,382 | — | — |
| Q4 2015 | 67,382 | $3,374 | — | — |
| Q3 2015 | 70,242 | $3,418 | — | — |
| Q2 2015 | 66,602 | $3,810 | — | — |
| Q1 2015 | 34,872 | $1,922 | — | — |
| Q4 2014 | 8,955 | $441 | — | — |
| Q3 2014 | 10,055 | $526 | — | — |
| Q2 2014 | 10,720 | $529 | — | — |
| Q1 2014 | 15,744 | $745 | — | — |
| Q4 2013 | 18,329 | $932 | — | — |
| Q3 2013 | 7,099 | $340 | — | — |
| Q2 2013 | 11,381 | $519 | — | — |