Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,726,075 | $141,756 | — | — |
| Q1 2017 | 2,724,543 | $137,916 | — | — |
| Q4 2016 | 2,767,401 | $137,097 | — | — |
| Q1 2014 | 1,622,256 | $76,798 | — | — |
| Q2 2013 | 1,520,370 | $69,344 | — | — |