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 | 5,441 | $515 | — | — |
| Q3 2025 | 5,483 | $466 | — | — |
| Q2 2025 | 4,495 | $344 | — | — |
| Q1 2025 | 3,288 | $244 | — | — |
| Q4 2024 | 4,334 | $328 | — | — |
| Q3 2024 | 4,421 | $316 | — | — |
| Q2 2024 | 4,825 | $364 | — | — |
| Q1 2024 | 3,762 | $282 | — | — |
| Q3 2023 | 4,060 | $244 | — | — |