Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,180 | $701 | — | — |
| Q4 2022 | 13,180 | $633 | — | — |
| Q3 2022 | 13,180 | $620 | — | — |
| Q2 2022 | 13,180 | $623 | — | — |
| Q1 2022 | 13,180 | $646 | — | — |
| Q4 2021 | 16,059 | $812 | — | — |
| Q3 2021 | 15,002 | $759 | — | — |
| Q2 2021 | 17,878 | $868 | — | — |
| Q1 2021 | 16,193 | $808 | — | — |
| Q4 2020 | 13,587 | $622 | — | — |
| Q3 2020 | 13,180 | $537 | — | — |
| Q2 2020 | 17,935 | $694 | — | — |
| Q1 2020 | 43,264 | $1,534 | — | — |
| Q4 2019 | 71,677 | $3,057 | — | — |
| Q3 2019 | 43,915 | $1,706 | — | — |
| Q2 2019 | 44,712 | $1,702 | — | — |
| Q1 2019 | 15,524 | $611 | — | — |
| Q4 2018 | 27,439 | $996 | — | — |
| Q3 2018 | 32,349 | $1,441 | — | — |
| Q2 2018 | 38,825 | $1,616 | — | — |
| Q1 2018 | 49,360 | $2,041 | — | — |