Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 86,000 | $4,642 | — | — |
| Q1 2018 | 86,000 | $4,817 | — | — |
| Q4 2017 | 86,000 | $5,102 | — | — |
| Q3 2017 | 165,000 | $9,026 | — | — |
| Q2 2017 | 165,000 | $8,580 | — | — |
| Q1 2017 | 165,000 | $8,352 | — | — |
| Q4 2016 | 165,000 | $8,174 | — | — |
| Q3 2016 | 165,000 | $7,080 | — | — |
| Q2 2016 | 165,000 | $6,399 | — | — |
| Q1 2016 | 100,000 | $4,371 | — | — |
| Q4 2015 | 100,000 | $5,008 | — | — |
| Q3 2015 | 100,000 | $4,866 | — | — |
| Q2 2015 | 82,000 | $4,690 | — | — |
| Q1 2015 | 82,000 | $4,520 | — | — |
| Q4 2014 | 66,000 | $3,249 | — | — |