Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 94,088 | $3,430 | — | — |
| Q2 2015 | 151,765 | $6,341 | — | — |
| Q1 2015 | 142,543 | $5,860 | — | — |
| Q4 2014 | 131,915 | $4,885 | — | — |
| Q3 2014 | 39,315 | $1,521 | — | — |