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 | 91,896 | $4,472 | — | — |
| Q2 2015 | 387,681 | $22,175 | — | — |
| Q1 2015 | 505,189 | $27,846 | — | — |
| Q4 2014 | 290,852 | $14,319 | — | — |
| Q3 2014 | 418,756 | $21,909 | — | — |
| Q2 2014 | 491,490 | $24,260 | — | — |
| Q1 2014 | 323,063 | $15,294 | — | — |
| Q4 2013 | 103,310 | $5,252 | — | — |
| Q3 2013 | 103,310 | $4,952 | — | — |