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 | 33,605 | $3,385 | — | — |
| Q3 2025 | 34,005 | $3,038 | — | — |
| Q2 2025 | 34,510 | $2,615 | — | — |
| Q1 2025 | 34,561 | $2,441 | — | — |
| Q4 2024 | 35,539 | $2,626 | — | — |
| Q3 2024 | 115,974 | $6,566 | — | — |
| Q2 2024 | 33,440 | $2,340 | — | — |
| Q1 2024 | 74,354 | $5,470 | — | — |
| Q4 2023 | 75,444 | $4,997 | — | — |
| Q3 2023 | 74,996 | $4,488 | — | — |
| Q2 2023 | 74,228 | $4,335 | — | — |
| Q1 2023 | 115,974 | $6,566 | — | — |
| Q4 2022 | 109,732 | $5,638 | — | — |
| Q3 2022 | 108,692 | $5,115 | — | — |
| Q2 2022 | 110,750 | $5,238 | — | — |
| Q1 2022 | 110,458 | $5,415 | — | — |
| Q4 2021 | 96,516 | $4,880 | — | — |
| Q3 2021 | 87,086 | $4,408 | — | — |
| Q2 2021 | 63,557 | $3,085 | — | — |
| Q1 2021 | 55,547 | $2,770 | — | — |