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 | 160,106 | $7,903 | — | — |
| Q1 2014 | 319,537 | $15,127 | — | — |
| Q4 2013 | 399,695 | $20,320 | — | — |
| Q3 2013 | 664,471 | $31,848 | — | — |
| Q2 2013 | 664,471 | $30,307 | — | — |