Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 52,700 | $3,014 | — | — |
| Q1 2015 | 40,000 | $2,205 | — | — |
| Q4 2014 | 90,000 | $4,431 | — | — |
| Q4 2013 | 20,000 | $1,017 | — | — |