Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 40,250 | $1,350 | — | — |
| Q4 2015 | 45,025 | $1,715 | — | — |
| Q3 2015 | 45,125 | $1,645 | — | — |
| Q2 2015 | 45,125 | $1,885 | — | — |
| Q1 2015 | 45,200 | $1,858 | — | — |
| Q4 2014 | 45,200 | $1,673 | — | — |