Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 96,425 | $4,214,736 | — | — |
| Q4 2015 | 96,901 | $4,852,802 | — | — |
| Q3 2015 | 105,772 | $5,146,865 | — | — |
| Q2 2015 | 122,227 | $6,991,384 | — | — |
| Q1 2015 | 122,415 | $6,747,515 | — | — |
| Q4 2014 | 122,354 | $6,023,487 | — | — |
| Q3 2014 | 122,373 | $6,402,555 | — | — |
| Q2 2014 | 122,749 | $6,058,890 | — | — |
| Q1 2014 | 107,026 | $5,066,610 | — | — |
| Q4 2013 | 107,044 | $5,442,116 | — | — |
| Q3 2013 | 108,752 | $5,212,483 | — | — |
| Q2 2013 | 127,459 | $5,813,404 | — | — |