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 | 10,013 | $319 | — | — |
| Q3 2025 | 9,797 | $294 | — | — |
| Q2 2025 | 8,651 | $236 | — | — |
| Q1 2025 | 3,100 | $79 | — | — |
| Q4 2024 | 2,712 | $68 | — | — |
| Q3 2024 | 1,791 | $47 | — | — |
| Q2 2024 | 432 | $11 | — | — |
| Q1 2024 | 42,602 | $1,019 | — | — |
| Q4 2023 | 42,746 | $986 | — | — |
| Q3 2023 | 41,389 | $908 | — | — |
| Q2 2023 | 41,637 | $941 | — | — |
| Q1 2023 | 41,888 | $934 | — | — |
| Q4 2022 | 36,945 | $791 | — | — |
| Q3 2022 | 40,236 | $828 | — | — |
| Q2 2022 | 37,911 | $848 | — | — |
| Q1 2022 | 33,640 | $823 | — | — |
| Q4 2021 | 38,202 | $1,012 | — | — |
| Q3 2021 | 34,005 | $924 | — | — |
| Q2 2021 | 40,342 | $1,180 | — | — |
| Q1 2021 | 55,936 | $1,606 | — | — |
| Q4 2020 | 58,761 | $1,619 | — | — |
| Q3 2020 | 77,354 | $1,879 | — | — |
| Q2 2020 | 50,432 | $1,122 | — | — |
| Q1 2020 | 108,348 | $2,059 | — | — |