Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 51,804 | $2,489 | — | — |
| Q3 2022 | 143,974 | $6,776 | — | — |
| Q2 2022 | 109,853 | $5,196 | — | — |
| Q1 2022 | 67,676 | $3,317 | — | — |
| Q4 2021 | 67,676 | $3,422 | — | — |
| Q3 2021 | 108,980 | $5,515 | — | — |