Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,447 | $1,207 | — | — |
| Q4 2023 | 48,845 | $1,127 | — | — |
| Q3 2023 | 50,706 | $1,112 | — | — |
| Q2 2023 | 51,485 | $1,164 | — | — |
| Q1 2023 | 50,991 | $1,137 | — | — |
| Q4 2022 | 52,104 | $1,116 | — | — |
| Q3 2022 | 50,805 | $1,046 | — | — |
| Q2 2022 | 49,980 | $1,119 | — | — |
| Q1 2022 | 47,952 | $1,172 | — | — |
| Q4 2021 | 47,188 | $1,250 | — | — |
| Q3 2021 | 44,003 | $1,196 | — | — |
| Q2 2021 | 39,846 | $1,166 | — | — |
| Q1 2021 | 39,052 | $1,122 | — | — |
| Q4 2020 | 37,518 | $1,034 | — | — |
| Q3 2020 | 38,671 | $939 | — | — |
| Q2 2020 | 35,703 | $794 | — | — |
| Q1 2020 | 34,344 | $653 | — | — |
| Q4 2019 | 30,756 | $719 | — | — |
| Q3 2019 | 29,039 | $670 | — | — |
| Q2 2019 | 27,498 | $616 | — | — |
| Q1 2019 | 23,923 | $555 | — | — |