Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,449 | $55 | — | — |
| Q1 2019 | 1,449 | $58 | — | — |
| Q4 2018 | 1,449 | $53 | — | — |
| Q3 2018 | 1,449 | $65 | — | — |
| Q2 2018 | 1,449 | $60 | — | — |
| Q1 2018 | 1,449 | $61 | — | — |
| Q2 2017 | 7,743 | $302 | — | — |
| Q1 2017 | 12,948 | $486 | — | — |
| Q4 2016 | 545,233 | $20,294 | — | — |
| Q3 2015 | 393 | $14 | — | — |
| Q2 2014 | 98 | $4 | — | — |