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 | 1,304 | $56 | — | — |
| Q2 2016 | 1,304 | $51 | — | — |
| Q1 2016 | 1,304 | $57 | — | — |
| Q4 2015 | 1,304 | $65 | — | — |
| Q3 2015 | 1,304 | $63 | — | — |
| Q2 2015 | 1,304 | $75 | — | — |