Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 62,050 | $1 | — | — |
| Q4 2023 | 72,145 | $2 | — | — |
| Q3 2023 | 71,096 | $2 | — | — |
| Q2 2023 | 68,957 | $2 | — | — |
| Q1 2023 | 60,578 | $1 | — | — |
| Q4 2022 | 61,287 | $1 | — | — |
| Q3 2022 | 30,300 | $623 | — | — |
| Q2 2022 | 28,649 | $641 | — | — |
| Q1 2022 | 29,444 | $719 | — | — |
| Q4 2021 | 30,075 | $796 | — | — |
| Q3 2021 | 31,306 | $850 | — | — |
| Q2 2021 | 30,611 | $895 | — | — |
| Q1 2021 | 31,569 | $906 | — | — |
| Q4 2020 | 32,086 | $884 | — | — |
| Q3 2020 | 18,833 | $457 | — | — |
| Q2 2020 | 21,866 | $486 | — | — |
| Q1 2020 | 21,993 | $418 | — | — |
| Q4 2019 | 21,843 | $518 | — | — |
| Q3 2019 | 20,091 | $439 | — | — |
| Q2 2019 | 22,161 | $496 | — | — |
| Q1 2019 | 22,984 | $521 | — | — |
| Q4 2018 | 24,030 | $501 | — | — |