Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,603 | $86 | — | — |
| Q2 2016 | 5,558 | $171 | — | — |
| Q1 2016 | 6,076 | $204 | — | — |
| Q4 2015 | 5,726 | $218 | — | — |
| Q3 2015 | 3,206 | $117 | — | — |