Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 565 | $21 | — | — |
| Q2 2015 | 182,499 | $7,625 | — | — |
| Q1 2015 | 180,826 | $7,434 | — | — |
| Q4 2014 | 180,576 | $6,687 | — | — |
| Q3 2014 | 178,719 | $6,913 | — | — |
| Q2 2014 | 170,915 | $6,278 | — | — |
| Q1 2014 | 171,010 | $6,047 | — | — |
| Q4 2013 | 155,302 | $6,016 | — | — |