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 | 12,612 | $625 | — | — |
| Q3 2016 | 12,612 | $541 | — | — |
| Q2 2016 | 6,612 | $256 | — | — |
| Q1 2016 | 6,612 | $289 | — | — |
| Q4 2015 | 11,177 | $560 | — | — |