Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,823 | $1,168 | — | — |
| Q4 2021 | 23,961 | $1,211 | — | — |
| Q3 2021 | 23,961 | $1,213 | — | — |
| Q2 2021 | 24,273 | $1,178 | — | — |
| Q1 2021 | 24,800 | $1,237 | — | — |
| Q4 2020 | 26,390 | $1,208 | — | — |
| Q3 2020 | 26,686 | $1,087 | — | — |
| Q2 2020 | 32,653 | $1,263 | — | — |
| Q1 2020 | 47,080 | $1,669 | — | — |
| Q4 2019 | 56,824 | $2,424 | — | — |
| Q3 2019 | 64,647 | $2,574 | — | — |
| Q2 2019 | 80,013 | $3,046 | — | — |
| Q1 2019 | 94,292 | $3,752 | — | — |
| Q4 2018 | 117,161 | $4,253 | — | — |
| Q3 2018 | 152,584 | $6,799 | — | — |
| Q2 2018 | 155,478 | $6,473 | — | — |
| Q1 2018 | 149,124 | $6,318 | — | — |
| Q4 2017 | 141,597 | $6,243 | — | — |
| Q3 2017 | 140,345 | $5,729 | — | — |
| Q2 2017 | 127,608 | $4,964 | — | — |
| Q1 2017 | 123,179 | $4,577 | — | — |
| Q4 2016 | 104,144 | $3,935 | — | — |
| Q3 2016 | 128,280 | $4,251 | — | — |
| Q2 2016 | 112,178 | $3,371 | — | — |