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 | 14,287 | $455 | — | — |
| Q3 2025 | 14,461 | $446 | — | — |
| Q2 2025 | 14,442 | $395 | — | — |
| Q1 2025 | 14,453 | $370 | — | — |
| Q4 2024 | 19,597 | $488 | — | — |
| Q3 2024 | 20,589 | $542 | — | — |
| Q2 2024 | 21,804 | $541 | — | — |
| Q1 2024 | 21,965 | $526 | — | — |
| Q4 2023 | 18,383 | $424 | — | — |
| Q3 2023 | 18,493 | $406 | — | — |
| Q2 2023 | 17,888 | $404 | — | — |
| Q1 2023 | 17,317 | $386 | — | — |
| Q3 2022 | 16,099 | $331 | — | — |
| Q2 2022 | 15,771 | $353 | — | — |
| Q1 2022 | 13,094 | $320 | — | — |
| Q4 2021 | 9,292 | $246 | — | — |
| Q3 2021 | 8,927 | $243 | — | — |