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 | 3,500 | $331 | — | — |
| Q3 2025 | 3,500 | $297 | — | — |
| Q2 2025 | 3,500 | $268 | — | — |
| Q1 2025 | 3,500 | $260 | — | — |
| Q4 2024 | 3,500 | $265 | — | — |
| Q3 2024 | 3,500 | $250 | — | — |
| Q2 2024 | 3,500 | $264 | — | — |
| Q1 2024 | 3,500 | $258 | — | — |
| Q4 2023 | 3,500 | $217 | — | — |
| Q3 2023 | 3,500 | $211 | — | — |
| Q2 2023 | 3,500 | $206 | — | — |