Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730 | $69 | — | — |
| Q3 2021 | 362 | $18 | — | — |
| Q2 2021 | 161 | $8 | — | — |
| Q4 2015 | 30,000 | $1,140 | — | — |
| Q3 2015 | 310,881 | $11,233 | — | — |
| Q2 2015 | 377,102 | $15,496 | — | — |
| Q1 2015 | 335,695 | $13,760 | — | — |
| Q4 2014 | 366,927 | $13,586 | — | — |
| Q3 2014 | 404,217 | $15,369 | — | — |
| Q2 2014 | 415,877 | $14,990 | — | — |
| Q1 2014 | 469,162 | $16,429 | — | — |
| Q4 2013 | 469,697 | $17,864 | — | — |
| Q3 2013 | 241,283 | $8,445 | — | — |
| Q2 2013 | 231,827 | $7,817 | — | — |