Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 69 | $3 | — | — |
| Q4 2018 | 69 | $3 | — | — |
| Q3 2018 | 569 | $25 | — | — |
| Q2 2018 | 569 | $24 | — | — |
| Q1 2018 | 569 | $24,109 | — | — |
| Q4 2017 | 569 | $25,087 | — | — |
| Q3 2017 | 1,233 | $49,973 | — | — |
| Q2 2017 | 1,233 | $48,013 | — | — |
| Q1 2017 | 1,233 | $46,250 | — | — |
| Q4 2016 | 1,233 | $45,892 | — | — |