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 | 14,067 | $652,569 | — | — |
| Q3 2018 | 22,713 | $1,316,220 | — | — |
| Q2 2018 | 22,461 | $1,212,445 | — | — |
| Q1 2018 | 22,861 | $1,280,443 | — | — |
| Q4 2017 | 19,991 | $1,186,065 | — | — |
| Q3 2017 | 24,346 | $1,331,726 | — | — |
| Q2 2017 | 19,935 | $1,036,620 | — | — |
| Q1 2017 | 22,465 | $1,137,178 | — | — |
| Q4 2016 | 29,210 | $1,447,063 | — | — |
| Q3 2016 | 28,795 | $1,235,593 | — | — |
| Q2 2016 | 36,725 | $1,424,196 | — | — |
| Q1 2016 | 35,635 | $1,557,606 | — | — |
| Q4 2015 | 43,236 | $2,165,259 | — | — |
| Q3 2015 | 31,891 | $1,551,816 | — | — |
| Q2 2015 | 25,831 | $1,477,533 | — | — |
| Q1 2015 | 18,110 | $998,223 | — | — |
| Q4 2014 | 16,750 | $824,603 | — | — |
| Q3 2014 | 14,130 | $739,282 | — | — |
| Q2 2014 | 14,460 | $717,295 | — | — |
| Q1 2014 | 8,710 | $412,331 | — | — |