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 | 42,674 | $1,359 | — | — |
| Q3 2025 | 38,005 | $1,173 | — | — |
| Q2 2025 | 28,080 | $768 | — | — |
| Q4 2024 | 26,317 | $655 | — | — |
| Q3 2024 | 24,080 | $639 | — | — |
| Q2 2024 | 22,780 | $565 | — | — |