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 | 26,480 | $1,289 | — | — |
| Q2 2015 | 25,345 | $1,450 | — | — |
| Q1 2015 | 25,545 | $1,408 | — | — |
| Q4 2014 | 24,945 | $1,228 | — | — |
| Q3 2014 | 23,350 | $1,222 | — | — |
| Q2 2014 | 23,550 | $1,162 | — | — |
| Q1 2014 | 23,800 | $1,127 | — | — |
| Q4 2013 | 23,250 | $1,182 | — | — |
| Q3 2013 | 23,250 | $1,114 | — | — |
| Q2 2013 | 23,250 | $1,060 | — | — |