Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,224 | $63 | — | — |
| Q4 2016 | 244 | $12 | — | — |
| Q3 2016 | 208 | $8 | — | — |
| Q2 2016 | 208 | $8 | — | — |
| Q1 2016 | 107 | $4 | — | — |
| Q4 2015 | 698 | $34 | — | — |
| Q3 2015 | 1,202 | $58 | — | — |
| Q2 2015 | 2,510 | $143 | — | — |
| Q1 2015 | 1,570 | $86 | — | — |
| Q4 2014 | 1,570 | $77 | — | — |
| Q3 2014 | 500 | $26 | — | — |
| Q2 2014 | 500 | $24 | — | — |
| Q1 2014 | 1,500 | $71 | — | — |
| Q4 2013 | 2,825 | $143 | — | — |
| Q3 2013 | 1,142 | $54 | — | — |
| Q2 2013 | 1,711 | $77 | — | — |