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 | 79,052 | $2,517 | — | — |
| Q3 2025 | 88,004 | $2,715 | — | — |
| Q2 2025 | 120,988 | $3,307 | — | — |
| Q1 2025 | 141,986 | $3,630 | — | — |
| Q4 2024 | 185,301 | $4,614 | — | — |
| Q3 2024 | 118,782 | $3,126 | — | — |
| Q2 2024 | 293,306 | $7,274 | — | — |
| Q1 2024 | 332,698 | $7,960 | — | — |
| Q4 2023 | 321,695 | $7,422 | — | — |
| Q3 2023 | 277,317 | $6,081 | — | — |
| Q2 2023 | 214,850 | $4,856 | — | — |
| Q1 2023 | 150,697 | $3,361 | — | — |
| Q4 2022 | 111,493 | $2,388 | — | — |
| Q3 2022 | 122,225 | $2,515 | — | — |
| Q2 2022 | 120,988 | $2,709 | — | — |
| Q1 2022 | 113,631 | $2,778 | — | — |
| Q4 2021 | 104,634 | $2,771 | — | — |
| Q3 2021 | 102,035 | $2,773 | — | — |
| Q2 2021 | 99,800 | $2,920 | — | — |
| Q1 2021 | 91,270 | $2,621 | — | — |
| Q4 2020 | 87,409 | $2,415 | — | — |
| Q3 2020 | 85,350 | $2,073,000 | — | — |