Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 169,474 | $8,247 | — | — |
| Q2 2015 | 66,164 | $3,785 | — | — |
| Q1 2015 | 72,139 | $3,976 | — | — |
| Q4 2014 | 112,696 | $5,548 | — | — |
| Q3 2014 | 159,943 | $8,368 | — | — |
| Q2 2014 | 163,426 | $8,067 | — | — |
| Q1 2014 | 164,413 | $7,783 | — | — |
| Q4 2013 | 82,607 | $4,200 | — | — |
| Q3 2013 | 53,505 | $2,564 | — | — |
| Q2 2013 | 34,495 | $1,573 | — | — |