Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 79,194 | $3,923 | — | — |
| Q3 2016 | 92,251 | $3,958 | — | — |
| Q2 2016 | 92,250 | $3,577 | — | — |
| Q1 2016 | 90,953 | $3,976 | — | — |
| Q4 2015 | 90,594 | $4,537 | — | — |
| Q3 2015 | 87,253 | $4,246 | — | — |
| Q2 2015 | 87,189 | $4,987 | — | — |
| Q1 2015 | 86,254 | $4,754 | — | — |
| Q4 2014 | 86,783 | $4,272 | — | — |
| Q3 2014 | 35,104 | $1,837 | — | — |
| Q2 2014 | 27,990 | $1,382 | — | — |
| Q1 2014 | 26,417 | $1,251 | — | — |