Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 259,507 | $12,809 | — | — |
| Q1 2014 | 420,695 | $19,916 | — | — |
| Q4 2013 | 604,356 | $30,725 | — | — |
| Q3 2013 | 694,140 | $33,270 | — | — |
| Q2 2013 | 120,922 | $5,515 | — | — |