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 | 4,492 | $0 | — | — |
| Q4 2024 | 3,388 | $0 | — | — |
| Q3 2024 | 4,938 | $0 | — | — |
| Q2 2024 | 5,688 | $0 | — | — |
| Q1 2024 | 10,828 | $1 | — | — |
| Q4 2023 | 6,525 | $0 | — | — |
| Q3 2023 | 6,525 | $0 | — | — |
| Q2 2023 | 6,500 | $0 | — | — |
| Q3 2018 | 4,862 | $217 | — | — |
| Q2 2018 | 5,006 | $208 | — | — |
| Q1 2018 | 6,737 | $285 | — | — |
| Q4 2017 | 6,786 | $299 | — | — |
| Q1 2016 | 6,098 | $205 | — | — |
| Q2 2015 | 6,365 | $266 | — | — |