Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 147,522 | $7,016 | — | — |
| Q3 2015 | 121,199 | $5,898 | — | — |
| Q2 2015 | 101,632 | $5,813 | — | — |
| Q1 2015 | 8,322 | $459 | — | — |