Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,330,000 | $179,753 | — | — |
| Q1 2018 | 2,880,000 | $161,309 | — | — |
| Q4 2017 | 3,300,000 | $195,789 | — | — |
| Q3 2017 | 1,800,000 | $98,460 | — | — |
| Q2 2017 | 1,800,000 | $93,600 | — | — |
| Q3 2016 | 1,341,000 | $57,542 | — | — |
| Q2 2016 | 20,974 | $898 | — | — |
| Q1 2016 | 21,141 | $905 | — | — |
| Q4 2015 | 1,478,530 | $74,045 | — | — |
| Q3 2015 | 18,247 | $958 | — | — |
| Q2 2015 | 14,790 | $776 | — | — |
| Q1 2015 | 10,575 | $555 | — | — |