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 | 8,700 | $516 | — | — |
| Q3 2017 | 9,200 | $503 | — | — |
| Q2 2017 | 12,400 | $645 | — | — |
| Q1 2017 | 47,040 | $2,330 | — | — |
| Q4 2016 | 47,040 | $2,330 | — | — |
| Q3 2016 | 70,765 | $3,037 | — | — |
| Q2 2016 | 68,825 | $2,669 | — | — |
| Q1 2016 | 100 | $4 | — | — |
| Q4 2015 | 100 | $5 | — | — |
| Q3 2015 | 100 | $5 | — | — |
| Q2 2015 | 100 | $6 | — | — |