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 | 66,500 | $3,945 | — | — |
| Q4 2016 | 58,600 | $2,903 | — | — |
| Q2 2016 | 106,522 | $4,131 | — | — |
| Q1 2016 | 68,723 | $3,004 | — | — |
| Q4 2015 | 119,723 | $5,996 | — | — |
| Q3 2015 | 3,345,081 | $162,772 | — | — |
| Q2 2015 | 3,415,363 | $195,361 | — | — |
| Q1 2015 | 4,704,127 | $259,293 | — | — |
| Q4 2014 | 4,513,015 | $222,176 | — | — |