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 | 13,187 | $1,248 | — | — |
| Q3 2025 | 13,114 | $1,114 | — | — |
| Q2 2025 | 13,028 | $996 | — | — |
| Q1 2025 | 13,028 | $968 | — | — |
| Q4 2024 | 9,231 | $699 | — | — |
| Q3 2024 | 9,231 | $659 | — | — |
| Q2 2024 | 9,231 | $697 | — | — |
| Q1 2024 | 9,231 | $691 | — | — |
| Q4 2023 | 9,231 | $573 | — | — |