Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 25,570 | $1,462 | — | — |
| Q1 2015 | 25,570 | $1,410 | — | — |
| Q4 2014 | 25,570 | $1,259 | — | — |
| Q3 2014 | 25,570 | $1,338 | — | — |
| Q2 2014 | 26,314 | $1,299 | — | — |
| Q1 2014 | 26,638 | $1,260 | — | — |
| Q4 2013 | 26,638 | $1,355 | — | — |
| Q3 2013 | 26,638 | $1,277 | — | — |
| Q2 2013 | 27,043 | $1,233 | — | — |