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 | 6,610 | $378 | — | — |
| Q1 2015 | 28,264 | $1,558 | — | — |
| Q3 2014 | 80,015 | $4,186 | — | — |
| Q2 2014 | 21,899 | $1,081 | — | — |
| Q4 2013 | 80,511 | $4,093 | — | — |