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 | 1,000 | $95 | — | — |
| Q3 2025 | 1,000 | $85 | — | — |
| Q2 2025 | 1,000 | $76 | — | — |
| Q1 2025 | 1,000 | $74 | — | — |
| Q4 2024 | 1,290 | $98 | — | — |
| Q3 2024 | 1,290 | $92 | — | — |
| Q2 2024 | 1,290 | $97 | — | — |
| Q1 2024 | 1,290 | $97 | — | — |
| Q4 2023 | 1,290 | $80 | — | — |