Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 30 | $1 | — | — |
| Q3 2016 | 30 | $1 | — | — |
| Q2 2016 | 30 | $1 | — | — |
| Q4 2015 | 70 | $4 | — | — |
| Q3 2015 | 70 | $3 | — | — |
| Q2 2015 | 101 | $6 | — | — |
| Q1 2015 | 61 | $3,362 | — | — |
| Q1 2014 | 38 | $1,799 | — | — |