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 | 17,937 | $1,026 | — | — |
| Q1 2015 | 17,937 | $989 | — | — |
| Q4 2014 | 17,937 | $886 | — | — |
| Q3 2014 | 1,319,615 | $69,042 | — | — |
| Q2 2014 | 2,211,804 | $109,175 | — | — |
| Q1 2014 | 2,211,804 | $104,707 | — | — |
| Q4 2013 | 4,870,982 | $247,641 | — | — |