Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,112 | $55 | — | — |
| Q4 2020 | 1,112 | $48 | — | — |
| Q3 2020 | 1,952 | $79 | — | — |
| Q2 2020 | 1,952 | $77 | — | — |
| Q1 2020 | 2,191 | $78 | — | — |
| Q4 2019 | 93 | $2,191 | — | — |
| Q3 2019 | 2,809 | $112 | — | — |
| Q2 2019 | 341,508 | $13,351 | — | — |
| Q1 2019 | 1,122,567 | $44,667 | — | — |
| Q4 2018 | 2,884,152 | $104,695 | — | — |
| Q3 2018 | 3,745,192 | $166,886 | — | — |
| Q2 2018 | 4,268,887 | $177,732 | — | — |
| Q1 2018 | 4,147,669 | $175,737 | — | — |
| Q4 2017 | 3,766,098 | $166,047 | — | — |
| Q3 2017 | 5,336,296 | $216,280 | — | — |
| Q2 2017 | 12,486,677 | $486,231 | — | — |
| Q1 2017 | 13,123,779 | $492,273 | — | — |
| Q4 2016 | 24,470,714 | $910,909 | — | — |
| Q3 2016 | 9,817,617 | $323,000 | — | — |
| Q2 2016 | 9,132,763 | $281,015 | — | — |