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 | 4,125 | $223 | — | — |
| Q4 2016 | 100,000 | $4,954 | — | — |
| Q4 2015 | 8,157 | $409 | — | — |
| Q4 2014 | 138,854 | $6,836 | — | — |
| Q3 2014 | 128,354 | $6,715 | — | — |
| Q2 2014 | 119,954 | $5,921 | — | — |
| Q1 2014 | 105,754 | $5,006 | — | — |
| Q4 2013 | 135,554 | $6,891 | — | — |
| Q3 2013 | 121,993 | $5,847 | — | — |
| Q2 2013 | 80,853 | $3,688 | — | — |