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 | 4,177 | $239 | — | — |
| Q1 2015 | 4,817 | $266 | — | — |
| Q4 2014 | 4,977 | $245 | — | — |
| Q3 2014 | 5,872 | $307 | — | — |
| Q2 2014 | 58,446 | $2,885 | — | — |
| Q1 2014 | 95,016 | $4,498 | — | — |
| Q3 2013 | 98,365 | $4,715 | — | — |
| Q2 2013 | 94,250 | $4,299 | — | — |