Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 37,182 | $2,206,008 | — | — |
| Q3 2017 | 38,262 | $2,092,931 | — | — |
| Q2 2017 | 40,037 | $2,081,924 | — | — |
| Q1 2017 | 81,880 | $4,144,766 | — | — |
| Q4 2016 | 63,930 | $3,167,092 | — | — |