Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,390 | $69 | — | — |
| Q4 2020 | 1,390 | $64 | — | — |
| Q3 2020 | 1,390 | $57 | — | — |
| Q2 2020 | 80 | $3 | — | — |
| Q1 2020 | 1,380 | $49 | — | — |
| Q4 2019 | 1,300 | $55 | — | — |
| Q3 2019 | 1,380 | $55 | — | — |
| Q2 2019 | 1,380 | $53 | — | — |
| Q1 2019 | 1,300 | $52 | — | — |
| Q4 2018 | 130,720 | $4,745 | — | — |