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 | 17,300 | $1,003 | — | — |
| Q2 2017 | 19,400 | $1,009 | — | — |
| Q4 2015 | 539,941 | $27,040 | — | — |
| Q3 2015 | 539,941 | $26,274 | — | — |
| Q2 2015 | 531,304 | $30,391 | — | — |
| Q1 2015 | 523,000 | $28,828 | — | — |
| Q4 2014 | 523,000 | $25,747 | — | — |
| Q3 2014 | 523,000 | $27,363 | — | — |
| Q2 2014 | 523,000 | $25,815 | — | — |
| Q1 2014 | 523,000 | $24,759 | — | — |