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 | 90,616 | $4,538,049 | — | — |
| Q3 2015 | 87,063 | $4,234,637 | — | — |
| Q2 2015 | 85,219 | $4,874,527 | — | — |
| Q1 2015 | 81,937 | $4,516,367 | — | — |
| Q4 2014 | 83,207 | $4,096,280 | — | — |
| Q3 2014 | 64,691 | $3,384,633 | — | — |
| Q2 2014 | 64,551 | $3,186,237 | — | — |
| Q1 2014 | 64,699 | $3,062,851 | — | — |