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 | 5,105 | $501 | — | — |
| Q3 2025 | 5,105 | $459 | — | — |
| Q2 2025 | 5,105 | $390 | — | — |
| Q1 2025 | 5,105 | $368 | — | — |
| Q4 2024 | 5,105 | $384 | — | — |
| Q3 2024 | 5,105 | $364 | — | — |
| Q2 2024 | 5,105 | $401 | — | — |
| Q1 2024 | 5,105 | $370 | — | — |
| Q4 2023 | 5,105 | $343 | — | — |
| Q3 2023 | 5,105 | $315 | — | — |
| Q2 2023 | 5,105 | $300 | — | — |
| Q1 2023 | 5,105 | $272 | — | — |
| Q4 2022 | 5,105 | $245 | — | — |
| Q3 2022 | 5,105 | $240 | — | — |
| Q2 2022 | 5,105 | $241 | — | — |
| Q1 2022 | 5,105 | $250 | — | — |
| Q4 2021 | 5,105 | $258 | — | — |
| Q3 2021 | 5,105 | $258 | — | — |
| Q2 2021 | 5,105 | $248 | — | — |
| Q1 2021 | 5,105 | $255 | — | — |
| Q4 2020 | 5,105 | $234 | — | — |