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 | 212,580 | $11,122 | — | — |
| Q2 2014 | 211,795 | $10,454 | — | — |
| Q4 2013 | 125 | $6 | — | — |
| Q3 2013 | 649,562 | $31,132 | — | — |
| Q2 2013 | 1,246,032 | $56,830 | — | — |