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 | 14,204 | $1,345 | — | — |
| Q3 2025 | 7,345 | $624 | — | — |
| Q2 2025 | 3,580 | $274 | — | — |
| Q1 2025 | 3,580 | $266 | — | — |
| Q4 2024 | 3,580 | $271 | — | — |
| Q3 2024 | 3,580 | $256 | — | — |
| Q2 2024 | 3,035 | $229 | — | — |