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 | 237,218 | $11,543 | — | — |
| Q2 2015 | 233,420 | $13,352 | — | — |
| Q1 2015 | 231,685 | $12,770 | — | — |
| Q4 2014 | 7,202 | $355 | — | — |