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 | 502,000 | $29,784 | — | — |
| Q3 2017 | 502,000 | $27,459 | — | — |
| Q2 2017 | 502,000 | $26,104 | — | — |
| Q1 2017 | 442,000 | $22,374 | — | — |
| Q4 2016 | 422,000 | $20,906 | — | — |
| Q3 2016 | 262,000 | $11,242 | — | — |
| Q4 2015 | 349,000 | $17,478 | — | — |
| Q3 2015 | 349,000 | $16,982 | — | — |
| Q2 2015 | 318,000 | $18,190 | — | — |
| Q1 2015 | 318,000 | $17,528 | — | — |
| Q4 2014 | 150,000 | $7,385 | — | — |
| Q1 2014 | 381,500 | $18,060 | — | — |
| Q4 2013 | 533,200 | $27,108 | — | — |
| Q3 2013 | 538,200 | $25,796 | — | — |
| Q2 2013 | 281,200 | $12,826 | — | — |