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 | 30,525 | $1,746 | — | — |
| Q1 2015 | 42,000 | $2,315 | — | — |
| Q4 2014 | 40,000 | $1,969 | — | — |
| Q3 2014 | 85,000 | $4,447 | — | — |
| Q4 2013 | 72,500 | $3,685 | — | — |