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 | 2,102,603 | $104,163 | — | — |
| Q3 2016 | 2,102,603 | $90,223 | — | — |
| Q2 2016 | 2,102,603 | $81,539 | — | — |
| Q1 2016 | 2,102,603 | $91,905 | — | — |
| Q4 2015 | 2,102,603 | $105,298 | — | — |
| Q3 2015 | 2,102,603 | $102,313 | — | — |
| Q2 2015 | 2,102,603 | $120,269 | — | — |
| Q1 2015 | 2,102,603 | $115,896 | — | — |
| Q4 2014 | 2,102,603 | $103,511 | — | — |
| Q3 2014 | 2,102,603 | $110,008 | — | — |
| Q2 2014 | 2,102,603 | $103,784 | — | — |