Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,112 | $1,054 | — | — |
| Q3 2025 | 19,460 | $600 | — | — |
| Q2 2025 | 20,791 | $568 | — | — |
| Q1 2025 | 22,155 | $566 | — | — |
| Q4 2024 | 21,729 | $541 | — | — |