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 | 3,850 | $202 | — | — |
| Q1 2014 | 4,390 | $207 | — | — |
| Q4 2013 | 4,390 | $223 | — | — |
| Q3 2013 | 4,460 | $214 | — | — |
| Q2 2013 | 4,460 | $203 | — | — |