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 | 98,788 | $3,836 | — | — |
| Q1 2016 | 114,761 | $5,017 | — | — |
| Q4 2015 | 120,651 | $6,042 | — | — |
| Q3 2015 | 110,521 | $5,378 | — | — |
| Q2 2015 | 97,050 | $5,551 | — | — |
| Q1 2015 | 77,806 | $4,289 | — | — |
| Q4 2014 | 67,626 | $3,329 | — | — |
| Q3 2014 | 61,610 | $3,223 | — | — |
| Q2 2014 | 60,075 | $2,965 | — | — |
| Q1 2014 | 62,110 | $2,940 | — | — |
| Q4 2013 | 59,510 | $3,025 | — | — |
| Q3 2013 | 54,830 | $2,628 | — | — |
| Q2 2013 | 36,305 | $1,656 | — | — |