Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,752 | $593 | — | — |
| Q3 2024 | 53,561 | $3,825 | — | — |
| Q1 2024 | 7,004 | $524 | — | — |
| Q1 2023 | 5,152 | $274 | — | — |
| Q3 2022 | 23,425 | $1,102 | — | — |
| Q4 2021 | 40,936 | $2,070 | — | — |
| Q1 2021 | 19,398 | $967 | — | — |
| Q4 2020 | 8,707 | $399 | — | — |
| Q3 2020 | 11,090 | $452 | — | — |
| Q2 2020 | 72,831 | $2,818 | — | — |
| Q1 2020 | 53,913 | $1,911 | — | — |
| Q4 2019 | 62,300 | $2,657 | — | — |
| Q3 2019 | 47,620 | $1,896 | — | — |
| Q2 2019 | 93,455 | $3,558 | — | — |
| Q1 2019 | 82,782 | $3,294 | — | — |
| Q4 2018 | 104,316 | $3,787 | — | — |
| Q3 2018 | 136,190 | $6,069 | — | — |
| Q2 2018 | 39,824 | $1,658 | — | — |
| Q4 2017 | 152,982 | $6,745 | — | — |
| Q3 2017 | 15,073 | $611 | — | — |
| Q1 2017 | 51,116 | $1,917 | — | — |
| Q4 2016 | 141,304 | $5,259 | — | — |
| Q2 2016 | 104,201 | $3,206 | — | — |
| Q1 2016 | 20,327 | $682 | — | — |
| Q1 2015 | 6,136 | $252 | — | — |