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 | 2,238 | $212 | — | — |
| Q3 2019 | 11,813 | $470,394 | — | — |
| Q2 2019 | 18,022 | $686,098 | — | — |
| Q1 2019 | 24,576 | $977,879 | — | — |
| Q4 2018 | 35,688 | $1,295,474 | — | — |
| Q3 2018 | 42,400 | $1,889,344 | — | — |
| Q2 2018 | 41,618 | $1,732,557 | — | — |
| Q1 2018 | 47,127 | $1,996,771 | — | — |
| Q4 2017 | 290,589 | $12,812,069 | — | — |
| Q3 2017 | 265,999 | $10,780,939 | — | — |
| Q2 2017 | 644,980 | $25,115,521 | — | — |
| Q1 2017 | 658,043 | $24,683,193 | — | — |
| Q4 2016 | 171,221 | $6,373 | — | — |
| Q3 2016 | 195,760 | $6,441 | — | — |
| Q1 2016 | 359,862 | $12,073 | — | — |
| Q4 2015 | 23,443 | $893 | — | — |
| Q3 2015 | 310,228 | $11,311 | — | — |
| Q2 2015 | 292,410 | $12,217 | — | — |
| Q1 2015 | 282,979 | $11,633 | — | — |
| Q4 2014 | 253,705 | $9,395 | — | — |