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 | 23,485 | $2,223 | — | — |
| Q3 2025 | 23,485 | $1,996 | — | — |
| Q2 2025 | 23,485 | $1,796 | — | — |
| Q1 2025 | 23,485 | $1,745 | — | — |
| Q4 2024 | 22,468 | $1,700 | — | — |
| Q3 2024 | 25,974 | $1,855 | — | — |
| Q2 2024 | 25,974 | $1,961 | — | — |
| Q4 2023 | 28,403 | $1,762 | — | — |