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 | 23,200 | $2,196 | — | — |
| Q3 2025 | 29,892 | $2,540 | — | — |
| Q2 2025 | 67,634 | $5,172 | — | — |
| Q1 2025 | 29,612 | $2,200 | — | — |
| Q4 2024 | 26,487 | $2,005 | — | — |