Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 30,000 | $1,477 | — | — |
| Q3 2014 | 30,000 | $1,570 | — | — |
| Q2 2014 | 10,000 | $494 | — | — |
| Q1 2014 | 11,800 | $559 | — | — |
| Q4 2013 | 18,000 | $915 | — | — |
| Q3 2013 | 950,000 | $45,534 | — | — |
| Q2 2013 | 250,000 | $11,403 | — | — |