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 | 6,030 | $571 | — | — |
| Q3 2025 | 4,397 | $374 | — | — |
| Q2 2025 | 3,738 | $286 | — | — |
| Q1 2025 | 2,921 | $217 | — | — |
| Q4 2024 | 5,272 | $399 | — | — |
| Q3 2024 | 2,835 | $202 | — | — |
| Q2 2024 | 8,370 | $632 | — | — |
| Q1 2024 | 9,236 | $691 | — | — |