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 | 650,630 | $37,704 | — | — |
| Q3 2017 | 72,172 | $3,948 | — | — |
| Q1 2017 | 429,960 | $21,765 | — | — |
| Q4 2016 | 3,110 | $154 | — | — |
| Q2 2015 | 6,227 | $356 | — | — |
| Q1 2015 | 1,730 | $95 | — | — |
| Q3 2014 | 23,749 | $1,243 | — | — |
| Q2 2014 | 24,949 | $1,231 | — | — |
| Q1 2014 | 28,900 | $1,368 | — | — |
| Q4 2013 | 49,659 | $2,525 | — | — |
| Q3 2013 | 52,751 | $2,528 | — | — |
| Q2 2013 | 17,000 | $775 | — | — |