Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,166 | $50 | — | — |
| Q3 2019 | 1,166 | $46 | — | — |
| Q1 2019 | 309 | $12 | — | — |
| Q4 2018 | 684 | $25 | — | — |
| Q3 2018 | 649 | $29 | — | — |
| Q2 2018 | 649 | $27 | — | — |
| Q1 2018 | 299 | $13 | — | — |
| Q4 2017 | 953 | $42 | — | — |
| Q3 2017 | 261 | $11 | — | — |
| Q4 2016 | 515 | $19 | — | — |
| Q3 2016 | 78 | $3 | — | — |
| Q2 2016 | 78 | $2 | — | — |
| Q1 2016 | 78 | $3 | — | — |
| Q4 2015 | 534 | $20 | — | — |
| Q3 2015 | 160 | $6 | — | — |