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 | 5,584 | $320 | — | — |
| Q4 2014 | 10,472 | $516 | — | — |
| Q3 2014 | 10,472 | $548 | — | — |
| Q2 2014 | 10,472 | $517 | — | — |
| Q1 2014 | 10,472 | $496 | — | — |