Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 119 | $4 | — | — |
| Q2 2016 | 119 | $4 | — | — |
| Q1 2016 | 118 | $4 | — | — |
| Q4 2015 | 118 | $4 | — | — |
| Q3 2015 | 115 | $4 | — | — |
| Q2 2015 | 111 | $5 | — | — |
| Q1 2015 | 111 | $5 | — | — |
| Q4 2014 | 111 | $4 | — | — |
| Q3 2014 | 102 | $4 | — | — |
| Q2 2014 | 101 | $4 | — | — |
| Q1 2014 | 101 | $4 | — | — |
| Q4 2013 | 101 | $4 | — | — |
| Q3 2013 | 265 | $9 | — | — |
| Q2 2013 | 260 | $9 | — | — |