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 | 4,376 | $414 | — | — |
| Q3 2025 | 4,376 | $372 | — | — |
| Q2 2025 | 4,376 | $335 | — | — |
| Q1 2025 | 4,615 | $343 | — | — |
| Q4 2024 | 4,615 | $349 | — | — |
| Q2 2024 | 6,780 | $512 | — | — |
| Q1 2024 | 6,780 | $507 | — | — |
| Q4 2023 | 6,780 | $421 | — | — |
| Q3 2023 | 6,780 | $408 | — | — |
| Q2 2023 | 6,780 | $399 | — | — |
| Q1 2023 | 6,780 | $326 | — | — |
| Q4 2022 | 6,780 | $326 | — | — |
| Q3 2022 | 6,780 | $319 | — | — |
| Q2 2022 | 6,780 | $321 | — | — |
| Q1 2022 | 6,780 | $332 | — | — |
| Q4 2021 | 4,475 | $226 | — | — |
| Q3 2021 | 4,475 | $226 | — | — |
| Q2 2021 | 4,815 | $234 | — | — |
| Q1 2021 | 4,815 | $240 | — | — |
| Q4 2020 | 4,815 | $220 | — | — |
| Q4 2019 | 4,815 | $205 | — | — |