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 | 4,248 | $402 | — | — |
| Q3 2025 | 4,248 | $361 | — | — |
| Q2 2025 | 4,248 | $325 | — | — |
| Q1 2025 | 4,248 | $316 | — | — |
| Q4 2024 | 4,248 | $321 | — | — |
| Q3 2024 | 4,248 | $303 | — | — |
| Q2 2024 | 4,248 | $321 | — | — |