Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 368 | $21 | — | — |
| Q4 2017 | 896 | $53 | — | — |
| Q3 2017 | 384 | $21 | — | — |
| Q2 2017 | 1,607 | $84 | — | — |
| Q2 2014 | 4,000 | $197 | — | — |
| Q1 2014 | 4,000 | $189 | — | — |
| Q4 2013 | 4,000 | $203 | — | — |
| Q3 2013 | 4,000 | $192 | — | — |
| Q2 2013 | 10,000 | $456 | — | — |
| Q1 2013 | 10,500 | $453 | — | — |