Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,506 | $255 | — | — |
| Q4 2017 | 842 | $50 | — | — |
| Q3 2017 | 842 | $46 | — | — |
| Q1 2017 | 68,504 | $3,468 | — | — |
| Q4 2016 | 842 | $42 | — | — |
| Q3 2016 | 76,942 | $3,300 | — | — |
| Q1 2016 | 842 | $37 | — | — |
| Q4 2015 | 2,212 | $111 | — | — |
| Q3 2015 | 842 | $42 | — | — |
| Q2 2015 | 184,283 | $10,583 | — | — |
| Q1 2015 | 700,808 | $38,662 | — | — |
| Q4 2014 | 517,333 | $25,478 | — | — |
| Q3 2014 | 770,508 | $40,322 | — | — |
| Q2 2014 | 622,592 | $30,713 | — | — |
| Q1 2014 | 797,844 | $37,608 | — | — |
| Q4 2013 | 30,747 | $1,562 | — | — |
| Q3 2013 | 166,333 | $7,970 | — | — |
| Q2 2013 | 232,171 | $10,564 | — | — |