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 | 833 | $49 | — | — |
| Q3 2017 | 833 | $46 | — | — |
| Q2 2017 | 833 | $43 | — | — |
| Q1 2017 | 633 | $32 | — | — |
| Q4 2016 | 634 | $31 | — | — |
| Q3 2016 | 703 | $30 | — | — |
| Q2 2016 | 703 | $27 | — | — |
| Q1 2016 | 1,975 | $86 | — | — |
| Q4 2015 | 618,857 | $30,992 | — | — |
| Q3 2015 | 805,755 | $39,208 | — | — |
| Q2 2015 | 1,838,870 | $105,183 | — | — |
| Q1 2015 | 1,572,931 | $86,700 | — | — |