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 | 590 | $56 | — | — |
| Q3 2025 | 297 | $25 | — | — |
| Q4 2021 | 1,500 | $75 | — | — |
| Q3 2021 | 1,500 | $75 | — | — |
| Q1 2020 | 171 | $6 | — | — |
| Q4 2019 | 171 | $7 | — | — |
| Q3 2019 | 171 | $7 | — | — |