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 | 155,849 | $7,805 | — | — |
| Q3 2015 | 165,965 | $8,076 | — | — |
| Q2 2015 | 165,759 | $9,481 | — | — |
| Q1 2015 | 149,963 | $8,266 | — | — |
| Q4 2014 | 127,930 | $6,298 | — | — |