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 | 77,400 | $4,485 | — | — |
| Q2 2018 | 105,000 | $5,668 | — | — |
| Q1 2018 | 105,000 | $5,881 | — | — |
| Q4 2017 | 105,000 | $6,230 | — | — |
| Q3 2017 | 105,000 | $5,744 | — | — |
| Q2 2017 | 105,000 | $5,460 | — | — |
| Q1 2017 | 141,135 | $7,144 | — | — |
| Q4 2016 | 208,277 | $10,318 | — | — |
| Q3 2016 | 149,690 | $6,423 | — | — |
| Q2 2016 | 149,690 | $5,805 | — | — |
| Q1 2016 | 171,900 | $7,514 | — | — |
| Q4 2015 | 171,900 | $8,609 | — | — |
| Q3 2015 | 171,900 | $8,365 | — | — |
| Q2 2015 | 171,900 | $9,833 | — | — |
| Q1 2015 | 102,000 | $5,622 | — | — |
| Q4 2014 | 102,000 | $5,021 | — | — |
| Q3 2014 | 98,350 | $5,146 | — | — |