Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 33,850 | $1,713 | — | — |
| Q2 2016 | 33,850 | $1,313 | — | — |
| Q1 2016 | 33,850 | $1,479 | — | — |
| Q4 2015 | 33,850 | $1,695 | — | — |
| Q3 2015 | 33,850 | $1,646 | — | — |
| Q2 2015 | 33,850 | $1,936 | — | — |
| Q1 2015 | 39,950 | $2,201 | — | — |