Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,300 | $618 | — | — |
| Q3 2016 | 15,450 | $663 | — | — |
| Q2 2016 | 61,917 | $2,401 | — | — |
| Q1 2016 | 59,052 | $2,581 | — | — |
| Q4 2015 | 318,252 | $15,938 | — | — |
| Q3 2015 | 306,914 | $14,934 | — | — |
| Q2 2015 | 489,013 | $27,972 | — | — |
| Q1 2015 | 521,193 | $28,728 | — | — |
| Q4 2014 | 375,068 | $18,465 | — | — |