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 | 800 | $47 | — | — |
| Q2 2017 | 800 | $41 | — | — |
| Q1 2017 | 800 | $41 | — | — |
| Q2 2016 | 217,086 | $8,419 | — | — |
| Q1 2016 | 217,086 | $9,489 | — | — |
| Q4 2015 | 224,762 | $11,256 | — | — |
| Q3 2015 | 224,762 | $10,937 | — | — |
| Q2 2015 | 330,262 | $18,891 | — | — |
| Q1 2015 | 238,360 | $13,408 | — | — |
| Q4 2014 | 236,505 | $11,643 | — | — |