Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,808 | $357 | — | — |
| Q4 2024 | 4,918 | $372 | — | — |
| Q3 2024 | 4,842 | $346 | — | — |
| Q2 2024 | 4,836 | $365 | — | — |
| Q1 2024 | 5,137 | $384 | — | — |
| Q4 2023 | 5,239 | $325 | — | — |
| Q3 2023 | 5,443 | $328 | — | — |
| Q2 2023 | 5,455 | $321 | — | — |
| Q1 2023 | 5,228 | $278 | — | — |