Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 331,109 | $12,612 | — | — |
| Q4 2015 | 331,109 | $12,612 | — | — |
| Q3 2015 | 330,298 | $12,043 | — | — |
| Q2 2015 | 327,110 | $13,667 | — | — |
| Q1 2015 | 325,406 | $13,377 | — | — |
| Q4 2014 | 265,840 | $9,911 | — | — |
| Q3 2014 | 268,116 | $10,370 | — | — |
| Q2 2014 | 259,875 | $9,545 | — | — |
| Q1 2014 | 250,625 | $8,862 | — | — |