Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $1 | — | — |
| Q2 2025 | 28 | $1 | — | — |
| Q1 2025 | 28 | $1 | — | — |
| Q4 2024 | 10,132 | $252 | — | — |
| Q3 2024 | 42 | $1 | — | — |
| Q2 2024 | 9,957 | $247 | — | — |
| Q1 2024 | 9,954 | $238 | — | — |
| Q4 2023 | 9,954 | $230 | — | — |