Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 56,494 | $2,829 | — | — |
| Q3 2015 | 56,494 | $2,749 | — | — |
| Q2 2015 | 437,543 | $25,027 | — | — |
| Q1 2015 | 890,088 | $49,062 | — | — |
| Q4 2014 | 742,300 | $36,543 | — | — |
| Q3 2014 | 264,583 | $13,843 | — | — |
| Q2 2014 | 264,583 | $13,060 | — | — |
| Q1 2014 | 611,663 | $28,956 | — | — |
| Q4 2013 | 611,663 | $31,097 | — | — |
| Q3 2013 | 657,385 | $31,508 | — | — |