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 | 750,000 | $32,783 | — | — |
| Q4 2015 | 4,300,000 | $215,344 | — | — |
| Q3 2015 | 3,750,000 | $182,475 | — | — |
| Q2 2015 | 3,270,000 | $187,044 | — | — |
| Q1 2015 | 1,270,000 | $70,002 | — | — |
| Q4 2014 | 1,000,000 | $49,230 | — | — |