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 | 1,184 | $38 | — | — |
| Q3 2025 | 1,184 | $37 | — | — |
| Q2 2025 | 1,192 | $33 | — | — |
| Q1 2025 | 1,201 | $31 | — | — |
| Q4 2024 | 564 | $14 | — | — |
| Q3 2024 | 663 | $17 | — | — |