Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 519 | $22 | — | — |
| Q2 2016 | 519 | $20 | — | — |
| Q1 2016 | 39 | $2 | — | — |
| Q4 2015 | 39 | $2 | — | — |
| Q3 2014 | 170 | $9 | — | — |
| Q2 2014 | 170 | $8 | — | — |
| Q1 2014 | 1,465 | $69 | — | — |
| Q3 2013 | 200 | $10 | — | — |
| Q2 2013 | 200 | $9 | — | — |
| Q1 2013 | 200 | $9 | — | — |
| Q4 2012 | 200 | $7 | — | — |