Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 500 | $21 | — | — |
| Q2 2016 | 500 | $19 | — | — |
| Q1 2016 | 500 | $22 | — | — |
| Q4 2015 | 500 | $25 | — | — |
| Q3 2015 | 615 | $30 | — | — |
| Q2 2015 | 847 | $48 | — | — |
| Q1 2015 | 1,049 | $58 | — | — |
| Q4 2014 | 500 | $25 | — | — |
| Q3 2014 | 92,708 | $4,850 | — | — |
| Q2 2014 | 92,708 | $4,576 | — | — |
| Q1 2014 | 92,708 | $4,389 | — | — |
| Q4 2013 | 184,915 | $9,401 | — | — |
| Q3 2013 | 184,915 | $8,863 | — | — |
| Q2 2013 | 184,915 | $8,434 | — | — |