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 | 7,619 | $721 | — | — |
| Q3 2025 | 7,715 | $656 | — | — |
| Q3 2023 | 30,949 | $1,863 | — | — |
| Q2 2023 | 25,793 | $1,518 | — | — |