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 | 10,410 | $404 | — | — |
| Q4 2015 | 17,325 | $868 | — | — |
| Q3 2015 | 8,325 | $405 | — | — |
| Q2 2015 | 8,325 | $476 | — | — |
| Q1 2015 | 8,325 | $459 | — | — |