Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 172 | $5 | — | — |
| Q3 2021 | 172 | $5 | — | — |
| Q2 2021 | 172 | $5 | — | — |
| Q1 2021 | 172 | $5 | — | — |
| Q4 2020 | 172 | $5 | — | — |
| Q3 2020 | 172 | $4 | — | — |
| Q2 2020 | 192 | $4 | — | — |
| Q1 2020 | 200 | $4 | — | — |
| Q4 2019 | 200 | $5 | — | — |
| Q3 2019 | 200 | $4 | — | — |
| Q2 2019 | 200 | $4 | — | — |
| Q1 2019 | 200 | $5 | — | — |
| Q4 2018 | 9,647 | $223 | — | — |
| Q3 2018 | 9,647 | $223 | — | — |
| Q2 2018 | 245,870 | $5,694 | — | — |
| Q1 2018 | 229,597 | $5,586 | — | — |
| Q4 2017 | 205,743 | $4,802 | — | — |
| Q3 2017 | 205,743 | $4,802 | — | — |