Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 61,805 | $3,667 | — | — |
| Q4 2015 | 39,446 | $1,975 | — | — |
| Q2 2015 | 20,746 | $1,187 | — | — |
| Q1 2015 | 12,900 | $711 | — | — |
| Q4 2014 | 6,630 | $326 | — | — |
| Q3 2014 | 12,331 | $603 | — | — |
| Q4 2013 | 63,497 | $3,015 | — | — |