CUSIP: 74347B599 Class: HDG FTSE JAPAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 42,648 | $1,285 | — | — |
| Q1 2017 | 49,055 | $1,398 | — | — |
| Q4 2016 | 51,929 | $1,478 | — | — |
| Q3 2016 | 11,925 | $357 | — | — |
| Q2 2016 | 14,835 | $411 | — | — |
| Q1 2016 | 10,019 | $318 | — | — |
| Q4 2015 | 12,640 | $453 | — | — |
| Q3 2015 | 42,360 | $1,430 | — | — |