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 | 101,500 | $4,355 | — | — |
| Q2 2016 | 101,500 | $3,936 | — | — |
| Q1 2016 | 121,500 | $5,311 | — | — |
| Q4 2015 | 119,000 | $5,960 | — | — |
| Q3 2015 | 145,500 | $7,080 | — | — |
| Q4 2014 | 45,682 | $2,249 | — | — |
| Q3 2014 | 25,682 | $1,344 | — | — |
| Q2 2014 | 25,682 | $1,268 | — | — |
| Q1 2014 | 15,682 | $742 | — | — |