Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,039 | $386 | — | — |
| Q3 2019 | 9,039 | $360 | — | — |
| Q2 2019 | 9,616 | $366 | — | — |
| Q1 2019 | 10,331 | $411 | — | — |
| Q4 2018 | 10,331 | $375 | — | — |
| Q3 2018 | 9,355 | $417 | — | — |
| Q2 2018 | 9,790 | $408 | — | — |
| Q1 2018 | 10,682 | $453 | — | — |
| Q4 2017 | 11,147 | $491 | — | — |
| Q3 2017 | 10,932 | $443 | — | — |
| Q2 2017 | 12,227 | $476 | — | — |
| Q1 2017 | 13,070 | $490 | — | — |
| Q4 2016 | 20,035 | $746 | — | — |
| Q3 2016 | 25,932 | $853 | — | — |
| Q2 2016 | 40,427 | $1,244 | — | — |
| Q1 2016 | 60,310 | $2,023 | — | — |
| Q4 2015 | 19,621 | $747 | — | — |