Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,347 | $321 | — | — |
| Q3 2021 | 6,375 | $323 | — | — |
| Q2 2021 | 6,613 | $321 | — | — |
| Q1 2021 | 6,630 | $331 | — | — |
| Q4 2020 | 7,177 | $329 | — | — |
| Q3 2020 | 7,198 | $293 | — | — |
| Q2 2020 | 8,101 | $313 | — | — |
| Q1 2020 | 19,061 | $676 | — | — |
| Q4 2019 | 19,600 | $836 | — | — |
| Q3 2019 | 19,923 | $793 | — | — |
| Q2 2019 | 20,556 | $805 | — | — |
| Q1 2019 | 21,634 | $861 | — | — |
| Q4 2018 | 24,615 | $894 | — | — |