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 | 22,830 | $1,143 | — | — |
| Q3 2015 | 22,895 | $1,114 | — | — |
| Q2 2015 | 23,045 | $1,318 | — | — |
| Q1 2015 | 22,570 | $1,244 | — | — |
| Q4 2014 | 22,494 | $1,107 | — | — |
| Q3 2014 | 22,270 | $1,165 | — | — |
| Q2 2014 | 22,270 | $1,099 | — | — |
| Q1 2014 | 22,550 | $1,068 | — | — |
| Q4 2013 | 21,120 | $1,074 | — | — |
| Q3 2013 | 20,720 | $993 | — | — |
| Q2 2013 | 19,665 | $897 | — | — |