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 | 2,345 | $222 | — | — |
| Q1 2025 | 2,939 | $218 | — | — |
| Q4 2024 | 2,875 | $218 | — | — |
| Q3 2017 | 7,746 | $314 | — | — |
| Q2 2017 | 1,863 | $73 | — | — |
| Q1 2017 | 52 | $2 | — | — |
| Q4 2016 | 52 | $2 | — | — |
| Q3 2016 | 591 | $19 | — | — |
| Q4 2015 | 200 | $8 | — | — |
| Q3 2015 | 200 | $7 | — | — |