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 | 5,132 | $486 | — | — |
| Q3 2025 | 4,724 | $401 | — | — |
| Q2 2025 | 4,724 | $361 | — | — |
| Q1 2025 | 4,961 | $369 | — | — |
| Q4 2024 | 4,961 | $375 | — | — |
| Q3 2024 | 4,576 | $327 | — | — |
| Q2 2024 | 4,576 | $346 | — | — |