Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,444 | $289 | — | — |
| Q1 2016 | 14,840 | $649 | — | — |
| Q4 2015 | 29,186 | $1,462 | — | — |
| Q3 2015 | 30,045 | $1,462 | — | — |
| Q2 2015 | 16,093 | $921 | — | — |