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 | 459 | $27 | — | — |
| Q3 2017 | 797 | $44 | — | — |
| Q2 2017 | 1,760 | $92 | — | — |
| Q1 2017 | 2,215 | $112 | — | — |
| Q4 2016 | 2,550 | $126 | — | — |
| Q3 2016 | 37,846 | $1,623 | — | — |
| Q2 2016 | 39,957 | $1,549 | — | — |
| Q1 2016 | 48,494 | $2,120 | — | — |
| Q4 2015 | 53,945 | $2,702 | — | — |