Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,708 | $40 | — | — |
| Q1 2018 | 1,327 | $32 | — | — |
| Q4 2017 | 1,506 | $36 | — | — |
| Q3 2017 | 1,483 | $35 | — | — |
| Q2 2017 | 2,588 | $57 | — | — |
| Q1 2017 | 2,772 | $57 | — | — |
| Q4 2016 | 2,278 | $44 | — | — |
| Q3 2016 | 8,402 | $169 | — | — |
| Q2 2016 | 9,466 | $179 | — | — |
| Q1 2016 | 10,638 | $202 | — | — |
| Q4 2015 | 9,913 | $181 | — | — |
| Q3 2015 | 10,108 | $189 | — | — |
| Q2 2015 | 9,290 | $198 | — | — |
| Q1 2015 | 7,828 | $173 | — | — |