Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,251 | $375 | — | — |
| Q2 2024 | 12,534 | $946 | — | — |
| Q1 2024 | 9,150 | $685 | — | — |
| Q4 2023 | 5,629 | $349 | — | — |
| Q3 2023 | 3,646 | $219 | — | — |