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 | 4,950 | $283 | — | — |
| Q1 2015 | 5,750 | $317 | — | — |
| Q4 2014 | 5,900 | $290 | — | — |
| Q3 2014 | 5,950 | $311 | — | — |
| Q2 2014 | 5,950 | $294 | — | — |
| Q1 2014 | 6,000 | $284 | — | — |
| Q4 2013 | 6,000 | $305 | — | — |