Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 337,860 | $17,677 | — | — |
| Q2 2014 | 639,100 | $31,546 | — | — |
| Q1 2014 | 639,100 | $30,255 | — | — |
| Q4 2013 | 936,924 | $47,633 | — | — |
| Q3 2013 | 1,050 | $50 | — | — |
| Q2 2013 | 760 | $35 | — | — |