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 | 71,410 | $6,760 | — | — |
| Q3 2025 | 71,410 | $6,069 | — | — |
| Q2 2025 | 4,905 | $375 | — | — |
| Q1 2025 | 4,905 | $319 | — | — |
| Q4 2024 | 5,105 | $388 | — | — |
| Q3 2024 | 5,105 | $365 | — | — |
| Q2 2024 | 5,105 | $394 | — | — |
| Q1 2024 | 5,105 | $378 | — | — |
| Q4 2023 | 5,105 | $317 | — | — |
| Q3 2023 | 5,105 | $307 | — | — |