Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,545 | $626 | — | — |
| Q3 2017 | 10,537 | $576 | — | — |
| Q2 2017 | 11,114 | $578 | — | — |
| Q1 2017 | 11,285 | $571 | — | — |
| Q4 2016 | 13,097 | $649 | — | — |
| Q3 2016 | 11,471 | $492 | — | — |
| Q2 2016 | 10,892 | $422 | — | — |
| Q1 2016 | 44,561 | $1,947 | — | — |
| Q4 2015 | 171,820 | $8,605 | — | — |
| Q3 2015 | 223,853 | $10,893 | — | — |
| Q2 2015 | 483,404 | $27,651 | — | — |
| Q1 2015 | 429,528 | $23,676 | — | — |
| Q4 2014 | 427,499 | $21,046 | — | — |
| Q3 2014 | 424,670 | $22,219 | — | — |
| Q2 2014 | 430,668 | $21,258 | — | — |
| Q1 2014 | 406,354 | $19,237 | — | — |
| Q4 2013 | 150,118 | $7,632 | — | — |
| Q3 2013 | 139,887 | $6,705 | — | — |
| Q2 2013 | 241,454 | $11,013 | — | — |