Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 30,346 | $1,326,000 | — | — |
| Q4 2015 | 42,592 | $2,132,000 | — | — |
| Q3 2015 | 51,990 | $2,529 | — | — |
| Q2 2015 | 107,280 | $6,136,387 | — | — |
| Q1 2015 | 60,947 | $3,359,440 | — | — |
| Q4 2014 | 53,067 | $2,612,521 | — | — |
| Q3 2014 | 45,792 | $2,395,837 | — | — |
| Q2 2014 | 45,824 | $2,261,861 | — | — |
| Q1 2014 | 49,477 | $2,342,225 | — | — |
| Q4 2013 | 42,467 | $2,158,981 | — | — |
| Q3 2013 | 45,818 | $2,196,018 | — | — |
| Q2 2013 | 41,634 | $1,898,926 | — | — |