Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,852 | $0 | — | — |
| Q3 2024 | 5,469 | $0 | — | — |
| Q2 2024 | 17,173 | $1 | — | — |
| Q1 2024 | 15,443 | $1 | — | — |
| Q4 2023 | 12,759 | $1 | — | — |
| Q3 2023 | 11,937 | $1 | — | — |
| Q2 2023 | 11,688 | $1 | — | — |
| Q2 2017 | 5,919 | $230 | — | — |