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 | 54,079 | $5,119 | — | — |
| Q3 2025 | 48,932 | $4,158 | — | — |
| Q2 2025 | 39,947 | $3,055 | — | — |
| Q1 2025 | 57,991 | $4,308 | — | — |
| Q4 2024 | 57,238 | $4,332 | — | — |
| Q3 2024 | 62,421 | $4,457 | — | — |
| Q2 2024 | 63,761 | $4,814 | — | — |
| Q1 2024 | 52,525 | $3,931 | — | — |
| Q4 2023 | 53,391 | $3,312 | — | — |
| Q3 2023 | 42,245 | $2,543 | — | — |
| Q2 2023 | 42,638 | $2,509 | — | — |
| Q1 2023 | 45,134 | $2,401 | — | — |
| Q4 2022 | 591 | $28 | — | — |
| Q3 2022 | 591 | $28 | — | — |