Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 8,479 | $429 | — | — |
| Q4 2016 | 8,661 | $429 | — | — |
| Q2 2015 | 3,538 | $202 | — | — |
| Q4 2014 | 9,998 | $492 | — | — |
| Q3 2014 | 13,514 | $707 | — | — |
| Q4 2013 | 274,485 | $13,955 | — | — |
| Q3 2013 | 392,782 | $18,826 | — | — |
| Q2 2013 | 385,604 | $17,587 | — | — |