Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 23,907 | $927 | — | — |
| Q1 2016 | 48,452 | $2,118 | — | — |
| Q4 2015 | 243,449 | $12,192 | — | — |
| Q3 2015 | 261,318 | $12,716 | — | — |
| Q2 2015 | 255,432 | $14,611 | — | — |
| Q1 2015 | 225,113 | $12,408 | — | — |
| Q3 2014 | 143,845 | $7,526 | — | — |
| Q2 2014 | 129,496 | $6,392 | — | — |
| Q1 2014 | 22,250 | $1,053 | — | — |