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 | 269,187 | $15,599 | — | — |
| Q2 2018 | 273,603 | $14,769 | — | — |
| Q1 2018 | 412,983 | $23,131 | — | — |
| Q4 2017 | 440,708 | $26,147 | — | — |
| Q3 2017 | 365,005 | $19,966 | — | — |
| Q2 2017 | 148,214 | $7,707 | — | — |
| Q1 2017 | 122,733 | $6,213 | — | — |
| Q4 2016 | 11,300 | $560 | — | — |
| Q3 2015 | 251,713 | $12,248 | — | — |
| Q2 2015 | 249,812 | $14,289 | — | — |
| Q1 2015 | 266,827 | $14,707 | — | — |
| Q4 2014 | 275,144 | $13,545 | — | — |