Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,213 | $157 | — | — |
| Q3 2016 | 31,575 | $1,039 | — | — |
| Q2 2016 | 34,085 | $1,049 | — | — |
| Q1 2016 | 38,801 | $1,302 | — | — |
| Q4 2015 | 214,753 | $8,180 | — | — |
| Q3 2015 | 200,747 | $7,319 | — | — |