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 | 13,311 | $771 | — | — |
| Q4 2017 | 120,205 | $7,132 | — | — |
| Q2 2017 | 24,101 | $1,253 | — | — |
| Q1 2017 | 26,480 | $1,340 | — | — |
| Q4 2016 | 136,794 | $6,777 | — | — |
| Q3 2016 | 35,214 | $1,511 | — | — |
| Q2 2016 | 39,278 | $1,523 | — | — |
| Q1 2016 | 6,020 | $263,134 | — | — |
| Q4 2015 | 66,834 | $3,347 | — | — |
| Q3 2015 | 124,884 | $6,077 | — | — |
| Q2 2015 | 257,893 | $14,751 | — | — |
| Q1 2015 | 187,631 | $10,342 | — | — |
| Q4 2014 | 58,451 | $2,878 | — | — |
| Q3 2014 | 136,148 | $7,123 | — | — |
| Q3 2013 | 47,065 | $2,256 | — | — |