Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,241 | $304 | — | — |
| Q2 2015 | 6,241 | $357 | — | — |
| Q1 2015 | 6,241 | $344 | — | — |
| Q4 2014 | 6,241 | $307 | — | — |
| Q3 2014 | 6,241 | $327 | — | — |
| Q2 2014 | 6,241 | $308 | — | — |
| Q1 2014 | 6,241 | $295 | — | — |
| Q4 2013 | 6,381 | $324 | — | — |