Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 630 | $25 | — | — |
| Q1 2017 | 630 | $24 | — | — |
| Q4 2016 | 760 | $28 | — | — |
| Q1 2016 | 14,146 | $475 | — | — |
| Q4 2015 | 29,124 | $1,109 | — | — |
| Q3 2015 | 46,527 | $1,697 | — | — |
| Q2 2015 | 208,674 | $8,718 | — | — |
| Q1 2015 | 202,140 | $8,310 | — | — |
| Q4 2014 | 125,958 | $4,664 | — | — |
| Q3 2014 | 66,100 | $2,557 | — | — |
| Q2 2014 | 48,807 | $1,793 | — | — |