Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,882 | $206 | — | — |
| Q2 2024 | 4,364 | $330 | — | — |
| Q1 2024 | 7,576 | $568 | — | — |
| Q4 2023 | 3,893 | $242 | — | — |
| Q3 2023 | 14,170 | $853 | — | — |
| Q2 2023 | 5,388 | $317 | — | — |
| Q4 2022 | 146,902 | $7,059 | — | — |
| Q3 2022 | 277,187 | $13,044 | — | — |
| Q4 2019 | 124,850 | $5,325 | — | — |
| Q1 2019 | 20,935 | $833 | — | — |
| Q2 2018 | 56,742 | $2,362 | — | — |
| Q1 2018 | 37,229 | $1,577 | — | — |
| Q4 2017 | 89,900 | $3,964 | — | — |
| Q2 2017 | 82,668 | $3,219 | — | — |
| Q4 2016 | 191,801 | $7,139 | — | — |
| Q1 2016 | 13,354 | $455 | — | — |
| Q4 2015 | 43,605 | $1,661 | — | — |
| Q3 2015 | 21,860 | $797 | — | — |