CUSIP: 74347B599 Class: HDG FTSE JAPAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 21,251 | $641 | — | — |
| Q1 2017 | 15,571 | $444 | — | — |
| Q4 2016 | 14,466 | $412 | — | — |
| Q3 2016 | 13,907 | $417 | — | — |
| Q2 2016 | 20,630 | $571 | — | — |
| Q1 2016 | 17,131 | $535 | — | — |
| Q4 2015 | 11,197 | $401 | — | — |
| Q3 2015 | 128,981 | $4,353 | — | — |