DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 63,601 Value ($000) $4,761 Avg Close — Range —
Q4 2023
Shares 12,981 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 5,687 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 5,687 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 5,687 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 5,687 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 6,352 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 34,684 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 26,706 Value ($000) $1,033 Avg Close — Range —
Q1 2020
Shares 102,753 Value ($000) $3,642 Avg Close — Range —
Q4 2019
Shares 43,850 Value ($000) $1,870 Avg Close — Range —
Q3 2019
Shares 22,176 Value ($000) $883 Avg Close — Range —
Q2 2019
Shares 22,292 Value ($000) $849 Avg Close — Range —
Q1 2019
Shares 8,190 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 34,063 Value ($000) $1,236 Avg Close — Range —
Q2 2018
Shares 50,419 Value ($000) $2,099 Avg Close — Range —
Q1 2018
Shares 290,324 Value ($000) $12,301 Avg Close — Range —
Q4 2017
Shares 663,016 Value ($000) $29,232 Avg Close — Range —
Q3 2017
Shares 49,938 Value ($000) $2,024 Avg Close — Range —
Q2 2017
Shares 337,375 Value ($000) $13,137 Avg Close — Range —
Q3 2016
Shares 498,791 Value ($000) $16,410 Avg Close — Range —
Q2 2016
Shares 369,425 Value ($000) $11,367 Avg Close — Range —
Q1 2016
Shares 325,219 Value ($000) $10,911 Avg Close — Range —
Q4 2015
Shares 179,696 Value ($000) $6,845 Avg Close — Range —
Q3 2015
Shares 12,072 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 17,895 Value ($000) $748 Avg Close — Range —