Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 269 | $10 | — | — |
| Q4 2019 | 269 | $11 | — | — |
| Q3 2019 | 269 | $11 | — | — |
| Q2 2019 | 2,039 | $79 | — | — |
| Q1 2019 | 2,039 | $81 | — | — |
| Q4 2018 | 2,039 | $74 | — | — |
| Q3 2018 | 2,039 | $91 | — | — |
| Q2 2018 | 2,040 | $85 | — | — |
| Q1 2018 | 2,033 | $84 | — | — |
| Q4 2017 | 2,033 | $93 | — | — |
| Q3 2017 | 2,033 | $83 | — | — |
| Q2 2017 | 2,033 | $79 | — | — |
| Q1 2017 | 2,027 | $75 | — | — |
| Q4 2016 | 2,027 | $76 | — | — |