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 | 831 | $79 | — | — |
| Q3 2025 | 831 | $71 | — | — |
| Q2 2025 | 1,024 | $78 | — | — |
| Q1 2025 | 1,118 | $83 | — | — |
| Q4 2024 | 1,542 | $117 | — | — |
| Q3 2024 | 1,611 | $115 | — | — |
| Q2 2024 | 1,659 | $125 | — | — |
| Q1 2024 | 1,536 | $115 | — | — |
| Q4 2023 | 1,363 | $85 | — | — |
| Q3 2023 | 1,363 | $82 | — | — |
| Q1 2016 | 9,700 | $325 | — | — |
| Q4 2015 | 9,700 | $340 | — | — |
| Q3 2015 | 10,500 | $383 | — | — |