Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,145 | $623 | — | — |
| Q1 2025 | 8,145 | $605 | — | — |
| Q4 2024 | 9,319 | $705 | — | — |
| Q3 2024 | 9,318 | $665 | — | — |
| Q2 2024 | 9,230 | $697 | — | — |
| Q1 2024 | 9,099 | $681 | — | — |
| Q4 2023 | 10,351 | $642 | — | — |
| Q3 2023 | 10,699 | $644 | — | — |
| Q2 2023 | 9,464 | $557 | — | — |
| Q3 2018 | 5,828 | $258 | — | — |
| Q2 2018 | 5,734 | $239 | — | — |
| Q1 2018 | 5,734 | $240 | — | — |
| Q4 2017 | 10,145 | $449 | — | — |
| Q4 2016 | 5,609 | $206 | — | — |
| Q3 2016 | 17,875 | $587 | — | — |
| Q2 2016 | 23,533 | $724 | — | — |
| Q1 2016 | 101,836 | $3,417 | — | — |
| Q4 2015 | 173,241 | $6,599 | — | — |