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 | 136 | $6 | — | — |
| Q2 2016 | 13 | $1 | — | — |
| Q1 2016 | 13 | $1 | — | — |
| Q4 2015 | 17 | $1 | — | — |
| Q3 2015 | 119 | $6 | — | — |
| Q4 2014 | 3,009 | $148 | — | — |
| Q3 2014 | 4,645 | $243 | — | — |
| Q2 2014 | 5,045 | $249 | — | — |
| Q1 2014 | 5,536 | $262 | — | — |
| Q4 2013 | 5,520 | $281 | — | — |
| Q3 2013 | 3,200 | $153 | — | — |