Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,770 | $281 | — | — |
| Q1 2023 | 4,889 | $260 | — | — |
| Q4 2022 | 7,751 | $372 | — | — |
| Q1 2020 | 6,797 | $241 | — | — |
| Q1 2019 | 16,678 | $664 | — | — |
| Q3 2018 | 19,266 | $858 | — | — |
| Q2 2018 | 7,704 | $321 | — | — |
| Q1 2018 | 36,848 | $1,561 | — | — |
| Q3 2017 | 36,959 | $1,498 | — | — |
| Q2 2017 | 14,602 | $569 | — | — |
| Q3 2015 | 6,050 | $221 | — | — |