Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 145,310 | $8,421 | — | — |
| Q2 2018 | 275,070 | $14,848 | — | — |
| Q1 2018 | 1,434,986 | $80,374 | — | — |
| Q4 2017 | 1,255,406 | $74,483 | — | — |
| Q3 2017 | 714,325 | $39,074 | — | — |
| Q2 2017 | 1,031,339 | $53,630 | — | — |
| Q1 2017 | 873,349 | $44,209 | — | — |
| Q4 2016 | 718,909 | $35,615 | — | — |
| Q3 2016 | 1,009,309 | $43,309 | — | — |
| Q2 2016 | 1,030,150 | $39,949 | — | — |
| Q1 2016 | 755,300 | $33,014 | — | — |
| Q4 2015 | 828,100 | $41,471 | — | — |
| Q3 2015 | 788,600 | $38,373 | — | — |
| Q2 2015 | 564,800 | $32,307 | — | — |
| Q1 2015 | 469,800 | $25,895 | — | — |
| Q4 2014 | 245,700 | $12,096 | — | — |