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 | 21,026 | $815 | — | — |
| Q1 2016 | 21,026 | $919 | — | — |
| Q4 2015 | 21,026 | $1,053 | — | — |
| Q3 2015 | 21,026 | $1,023 | — | — |
| Q2 2015 | 21,026 | $1,203 | — | — |
| Q1 2015 | 21,026 | $1,159 | — | — |
| Q4 2014 | 21,026 | $1,035 | — | — |
| Q3 2014 | 21,026 | $1,100 | — | — |
| Q2 2014 | 42,052 | $2,076 | — | — |