Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 717 | $33 | — | — |
| Q3 2018 | 106,776 | $6,187 | — | — |
| Q2 2018 | 101,374 | $5,482 | — | — |
| Q1 2018 | 97,285 | $5,456 | — | — |
| Q4 2017 | 93,651 | $5,564 | — | — |
| Q3 2017 | 93,434 | $5,100 | — | — |
| Q2 2017 | 91,637 | $4,769 | — | — |
| Q1 2017 | 91,000 | $4,607 | — | — |
| Q4 2016 | 83,530 | $4,138 | — | — |
| Q3 2016 | 81,138 | $3,485 | — | — |
| Q2 2016 | 83,094 | $3,223 | — | — |
| Q1 2016 | 79,592 | $3,475 | — | — |
| Q4 2015 | 77,849 | $3,900 | — | — |
| Q3 2015 | 78,363 | $3,816 | — | — |
| Q2 2015 | 76,844 | $4,401 | — | — |
| Q1 2015 | 75,323 | $4,146 | — | — |
| Q4 2014 | 70,554 | $3,474 | — | — |