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 | 15,765 | $798 | — | — |
| Q4 2016 | 15,765 | $781 | — | — |
| Q3 2016 | 37,686 | $1,617 | — | — |
| Q2 2016 | 52,319 | $2,029 | — | — |
| Q1 2016 | 54,319 | $2,374 | — | — |
| Q4 2015 | 58,433 | $2,926 | — | — |
| Q3 2015 | 52,118 | $2,536 | — | — |
| Q2 2015 | 57,827 | $3,308 | — | — |
| Q1 2015 | 17,107 | $943 | — | — |