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 | 2,760 | $140 | — | — |
| Q4 2016 | 7,308 | $362 | — | — |
| Q3 2016 | 576,300 | $24,729 | — | — |
| Q2 2016 | 563,179 | $21,840 | — | — |
| Q1 2016 | 531,855 | $23,247 | — | — |
| Q4 2015 | 305,384 | $15,294 | — | — |
| Q3 2015 | 272,320 | $13,251 | — | — |
| Q2 2015 | 371,702 | $21,261 | — | — |