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 | 75,588 | $4,380 | — | — |
| Q2 2018 | 163,070 | $8,803 | — | — |
| Q1 2018 | 165,213 | $9,254 | — | — |
| Q4 2017 | 173,510 | $10,294 | — | — |
| Q3 2017 | 170,905 | $9,349 | — | — |
| Q2 2017 | 167,690 | $8,720 | — | — |
| Q1 2017 | 157,020 | $7,948 | — | — |
| Q4 2016 | 130,914 | $6,485 | — | — |
| Q3 2016 | 128,597 | $5,518 | — | — |
| Q2 2016 | 130,427 | $5,058 | — | — |
| Q1 2016 | 116,405 | $5,211 | — | — |
| Q3 2015 | 245,298 | $11,936 | — | — |
| Q2 2015 | 266,700 | $15,255 | — | — |
| Q1 2015 | 473,064 | $26,075 | — | — |
| Q4 2014 | 398,160 | $19,601 | — | — |
| Q3 2014 | 159,660 | $8,353 | — | — |
| Q4 2013 | 166,056 | $8,442 | — | — |