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 | 14,125 | $655 | — | — |
| Q3 2018 | 21,625 | $1,253 | — | — |
| Q2 2018 | 21,625 | $1,167 | — | — |
| Q1 2018 | 67,225 | $3,765 | — | — |
| Q4 2017 | 36,325 | $2,155 | — | — |
| Q3 2017 | 14,260 | $780 | — | — |
| Q2 2017 | 14,260 | $742 | — | — |
| Q1 2017 | 9,050 | $458 | — | — |
| Q4 2016 | 51,245 | $2,539 | — | — |
| Q3 2016 | 114,693 | $4,921 | — | — |
| Q2 2016 | 111,443 | $4,322 | — | — |
| Q1 2016 | 161,798 | $7,072 | — | — |
| Q4 2015 | 138,535 | $6,938 | — | — |
| Q3 2015 | 124,125 | $6,040 | — | — |
| Q2 2015 | 43,446 | $2,485 | — | — |