Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 116,552 | $6,666 | — | — |
| Q1 2015 | 195,713 | $10,788 | — | — |
| Q4 2014 | 186,970 | $9,205 | — | — |
| Q3 2014 | 173,222 | $9,063 | — | — |