Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 92,170 | $4,338 | — | — |
| Q2 2022 | 67,676 | $3,201 | — | — |
| Q1 2022 | 67,676 | $3,317 | — | — |
| Q4 2021 | 67,676 | $3,422 | — | — |
| Q3 2021 | 67,676 | $3,425 | — | — |
| Q2 2016 | 139,200 | $4,283 | — | — |
| Q1 2016 | 139,100 | $4,667 | — | — |
| Q4 2015 | 2,300 | $88 | — | — |
| Q3 2015 | 2,000 | $73 | — | — |