Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,645 | $2,087 | — | — |
| Q4 2024 | 81,316 | $2,025 | — | — |
| Q3 2024 | 94,433 | $2,485 | — | — |
| Q2 2024 | 78,674 | $1,951 | — | — |
| Q1 2023 | 9,029 | $201 | — | — |
| Q3 2022 | 19,101 | $393 | — | — |
| Q2 2022 | 19,708 | $441 | — | — |
| Q4 2021 | 21,972 | $582 | — | — |
| Q1 2021 | 54,211 | $1,557 | — | — |
| Q1 2020 | 34,858 | $663 | — | — |
| Q4 2019 | 76,976 | $1,829 | — | — |
| Q3 2019 | 41,827 | $916 | — | — |
| Q2 2019 | 26,433 | $592 | — | — |
| Q1 2019 | 26,939 | $612 | — | — |
| Q3 2017 | 216,712 | $5,058 | — | — |
| Q2 2015 | 10,479 | $224 | — | — |