Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,464 | $338 | — | — |
| Q2 2014 | 6,464 | $319 | — | — |
| Q1 2014 | 6,514 | $308 | — | — |
| Q4 2013 | 6,514 | $331 | — | — |
| Q3 2013 | 7,581 | $363 | — | — |
| Q2 2013 | 6,124 | $279 | — | — |