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 | 230 | $14 | — | — |
| Q3 2017 | 230 | $13 | — | — |
| Q2 2017 | 530 | $28 | — | — |
| Q1 2017 | 530 | $27 | — | — |
| Q4 2016 | 1,555 | $77 | — | — |
| Q2 2016 | 730 | $28 | — | — |
| Q1 2016 | 730 | $32 | — | — |
| Q4 2015 | 570 | $29 | — | — |
| Q3 2015 | 570 | $28 | — | — |
| Q2 2015 | 570 | $33 | — | — |
| Q1 2015 | 570 | $31 | — | — |
| Q4 2014 | 470 | $23 | — | — |